Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | ||||||
| Profit (loss) before income taxes | — |
-13,670,000
JPY
|
— | — |
-44,659,000
JPY
|
— |
| Subtotal | — |
163,502,000
JPY
|
— | — |
112,213,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
7,234,000
JPY
|
— |
| Interest paid | — |
-56,863,000
JPY
|
— | — |
-64,341,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
110,904,000
JPY
|
— | — |
-26,406,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,881,000
JPY
|
— | — |
-9,761,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
650,000
JPY
|
— | — |
138,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,141,000
JPY
|
— | — |
12,877,000
JPY
|
— |
| Other, net | — |
-23,235,000
JPY
|
— | — |
-139,894,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,452,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
325,000,000
JPY
|
— | — |
820,032,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-324,238,000
JPY
|
— | — |
-446,028,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
897,999,000
JPY
|
— | — |
1,347,999,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-873,712,000
JPY
|
— | — |
-869,898,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
293,396,000
JPY
|
— | — |
294,150,000
JPY
|
— |
| Redemption of bonds | — |
-340,500,000
JPY
|
— | — |
-299,900,000
JPY
|
— |
| Dividends paid | — |
-93,286,000
JPY
|
— | — |
-93,727,000
JPY
|
— |
| Other, net | — |
-2,040,000
JPY
|
— | — |
-2,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,381,000
JPY
|
— | — |
750,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,975,000
JPY
|
— | — |
723,532,000
JPY
|
— |
| Cash and cash equivalents |
1,749,753,000
JPY
|
— |
1,737,777,000
JPY
|
2,178,197,000
JPY
|
— |
1,454,664,000
JPY
|