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 |
-12,827,000
JPY
|
— | — | — |
-195,320,000
JPY
|
— |
| Interest and dividends received |
2,073,000
JPY
|
— | — | — |
1,450,000
JPY
|
— |
| Interest paid |
-4,586,000
JPY
|
— | — | — |
-3,440,000
JPY
|
— |
| Income taxes paid |
-15,046,000
JPY
|
— | — | — |
-29,246,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-30,387,000
JPY
|
— | — | — |
-226,557,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,918,000
JPY
|
— | — | — |
-27,893,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
403,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-10,906,000
JPY
|
— | — | — |
-8,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-514,495,000
JPY
|
— | — | — |
-28,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-112,044,000
JPY
|
— | — | — |
-80,004,000
JPY
|
— |
| Dividends paid |
-23,533,000
JPY
|
— | — | — |
-22,258,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
500,923,000
JPY
|
— | — | — |
65,247,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,675,000
JPY
|
— | — | — |
-21,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-36,284,000
JPY
|
— | — | — |
-211,051,000
JPY
|
— |
| Cash and cash equivalents | — |
1,034,832,000
JPY
|
1,071,116,000
JPY
|
966,954,000
JPY
|
— |
1,178,006,000
JPY
|