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 |
-167,653,000
JPY
|
— | — | — |
-89,209,000
JPY
|
— |
| Interest and dividends received |
890,000
JPY
|
— | — | — |
916,000
JPY
|
— |
| Interest paid |
-214,000
JPY
|
— | — | — |
-262,000
JPY
|
— |
| Income taxes paid |
-23,324,000
JPY
|
— | — | — |
-2,064,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-188,865,000
JPY
|
— | — | — |
-89,645,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,229,000
JPY
|
— | — | — |
-23,156,000
JPY
|
— |
| Other, net |
66,000
JPY
|
— | — | — |
298,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,422,000
JPY
|
— | — | — |
-26,252,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-8,520,000
JPY
|
— |
| Proceeds from issuance of shares |
4,512,000
JPY
|
— | — | — |
363,551,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-98,000
JPY
|
— | — | — |
344,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-126,000
JPY
|
— | — | — |
7,032,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-217,513,000
JPY
|
— | — | — |
235,273,000
JPY
|
— |
| Cash and cash equivalents | — |
1,402,828,000
JPY
|
1,620,341,000
JPY
|
1,487,795,000
JPY
|
— |
1,252,522,000
JPY
|