Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
383,865,000
JPY
|
— | — | — |
-63,534,000
JPY
|
— |
| Interest and dividends received |
2,442,000
JPY
|
— | — | — |
2,585,000
JPY
|
— |
| Interest paid |
-14,920,000
JPY
|
— | — | — |
-18,978,000
JPY
|
— |
| Income taxes paid |
-25,829,000
JPY
|
— | — | — |
-31,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
348,418,000
JPY
|
— | — | — |
-108,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-150,669,000
JPY
|
— | — | — |
-208,377,000
JPY
|
— |
| Other, net |
-10,912,000
JPY
|
— | — | — |
-9,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-206,203,000
JPY
|
— | — | — |
-270,012,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-211,250,000
JPY
|
— | — | — |
-242,500,000
JPY
|
— |
| Purchase of treasury shares |
-56,000
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-239,281,000
JPY
|
— | — | — |
-270,714,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-97,066,000
JPY
|
— | — | — |
-649,458,000
JPY
|
— |
| Cash and cash equivalents | — |
1,549,773,000
JPY
|
1,646,839,000
JPY
|
1,739,487,000
JPY
|
— |
2,388,946,000
JPY
|