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 |
-82,822,000
JPY
|
— | — | — |
-348,919,000
JPY
|
— |
| Interest and dividends received |
24,199,000
JPY
|
— | — | — |
23,912,000
JPY
|
— |
| Interest paid |
-6,458,000
JPY
|
— | — | — |
-5,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-59,556,000
JPY
|
— | — | — |
-345,381,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-117,282,000
JPY
|
— | — | — |
-43,747,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-34,918,000
JPY
|
— |
| Other, net |
22,509,000
JPY
|
— | — | — |
-18,207,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-209,972,000
JPY
|
— | — | — |
-97,093,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-153,074,000
JPY
|
— | — | — |
-152,160,000
JPY
|
— |
| Purchase of treasury shares |
-150,000
JPY
|
— | — | — |
-102,000
JPY
|
— |
| Dividends paid |
-14,919,000
JPY
|
— | — | — |
-14,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-205,180,000
JPY
|
— | — | — |
-154,617,000
JPY
|
— |
| Other, net |
-8,725,000
JPY
|
— | — | — |
-8,725,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — | — |
-19,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-474,708,000
JPY
|
— | — | — |
-597,110,000
JPY
|
— |
| Cash and cash equivalents | — |
683,017,000
JPY
|
1,157,726,000
JPY
|
430,965,000
JPY
|
— |
1,028,076,000
JPY
|