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 |
3,829,000
JPY
|
— | — | — |
305,559,000
JPY
|
— |
| Interest and dividends received |
9,115,000
JPY
|
— | — | — |
5,451,000
JPY
|
— |
| Interest paid |
-103,137,000
JPY
|
— | — | — |
-114,350,000
JPY
|
— |
| Income taxes paid |
-67,548,000
JPY
|
— | — | — |
-30,786,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-157,741,000
JPY
|
— | — | — |
445,874,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-746,095,000
JPY
|
— | — | — |
-378,987,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
157,731,000
JPY
|
— |
| Proceeds from collection of loans receivable |
574,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
1,124,000
JPY
|
— | — | — |
4,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-744,396,000
JPY
|
— | — | — |
-218,742,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-793,482,000
JPY
|
— | — | — |
-1,259,725,000
JPY
|
— |
| Purchase of treasury shares |
-341,000
JPY
|
— | — | — |
-322,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
459,208,000
JPY
|
— | — | — |
-135,125,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,280,000
JPY
|
— | — | — |
-138,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-452,209,000
JPY
|
— | — | — |
-46,912,000
JPY
|
— |
| Cash and cash equivalents | — |
916,235,000
JPY
|
1,368,445,000
JPY
|
1,071,097,000
JPY
|
— |
1,118,010,000
JPY
|