Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-63,827,000
JPY
|
— | — | — |
87,434,000
JPY
|
— |
| Interest and dividends received |
9,093,000
JPY
|
— | — | — |
3,059,000
JPY
|
— |
| Interest paid |
-185,013,000
JPY
|
— | — | — |
-212,049,000
JPY
|
— |
| Income taxes paid |
-124,274,000
JPY
|
— | — | — |
-1,372,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-364,021,000
JPY
|
— | — | — |
-1,493,654,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-143,702,000
JPY
|
— | — | — |
-573,963,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,930,000
JPY
|
— | — | — |
79,253,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-47,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-19,624,000
JPY
|
— |
| Proceeds from collection of loans receivable |
38,626,000
JPY
|
— | — | — |
7,164,000
JPY
|
— |
| Other, net |
-14,992,000
JPY
|
— | — | — |
25,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
898,830,000
JPY
|
— | — | — |
-618,728,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — | — |
5,493,816,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,219,680,000
JPY
|
— | — | — |
-3,094,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,333,409,000
JPY
|
— | — | — |
2,503,082,000
JPY
|
— |
| Other, net |
-116,000
JPY
|
— | — | — |
168,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-59,408,000
JPY
|
— | — | — |
-290,153,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,858,009,000
JPY
|
— | — | — |
100,545,000
JPY
|
— |
| Cash and cash equivalents | — |
4,565,777,000
JPY
|
7,423,786,000
JPY
|
5,026,165,000
JPY
|
— |
4,925,620,000
JPY
|