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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-233,513,000
JPY
|
— | — | — |
-59,525,000
JPY
|
— |
| Interest and dividends received |
19,823,000
JPY
|
— | — | — |
18,976,000
JPY
|
— |
| Interest paid |
-6,185,000
JPY
|
— | — | — |
-10,503,000
JPY
|
— |
| Income taxes paid |
-12,552,000
JPY
|
— | — | — |
-28,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-232,428,000
JPY
|
— | — | — |
-79,387,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-3,492,000
JPY
|
— | — | — |
-9,753,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,340,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
6,988,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
896,000
JPY
|
— | — | — |
6,557,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
5,633,000
JPY
|
— | — | — |
483,504,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-26,361,000
JPY
|
— | — | — |
-33,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-172,480,000
JPY
|
— | — | — |
-255,197,000
JPY
|
— |
| Repayments of long-term borrowings |
-160,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Other, net |
-353,000
JPY
|
— | — | — |
-516,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-397,619,000
JPY
|
— | — | — |
137,215,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,656,000
JPY
|
— | — | — |
-11,704,000
JPY
|
— |
| Cash and cash equivalents | — |
2,311,570,000
JPY
|
2,709,189,000
JPY
|
3,437,822,000
JPY
|
— |
3,300,607,000
JPY
|