Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-110,495,000
JPY
|
— | — | — |
-291,451,000
JPY
|
— |
| Interest and dividends received |
1,600,000
JPY
|
— | — | — |
1,963,000
JPY
|
— |
| Interest paid |
-130,000
JPY
|
— | — | — |
-133,000
JPY
|
— |
| Income taxes paid |
-8,681,000
JPY
|
— | — | — |
-4,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-116,804,000
JPY
|
— | — | — |
-287,613,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,366,000
JPY
|
— | — | — |
-2,547,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
168,000
JPY
|
— |
| Other, net |
-639,000
JPY
|
— | — | — |
3,598,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
111,596,000
JPY
|
— | — | — |
-4,313,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
7,900,000
JPY
|
— | — | — |
9,700,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,230,000
JPY
|
— | — | — |
-22,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,922,000
JPY
|
— | — | — |
-304,295,000
JPY
|
— |
| Cash and cash equivalents | — |
1,438,868,000
JPY
|
1,433,946,000
JPY
|
1,513,009,000
JPY
|
— |
1,817,305,000
JPY
|