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 | ||||||
| Subtotal | — |
-112,225,000
JPY
|
— | — |
-184,294,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
55,000
JPY
|
— |
| Interest paid | — |
-11,772,000
JPY
|
— | — |
-10,825,000
JPY
|
— |
| Income taxes paid | — |
-2,398,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-126,376,000
JPY
|
— | — |
-131,504,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,065,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
12,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,219,000
JPY
|
— | — |
5,601,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
198,584,000
JPY
|
— | — |
866,200,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-208,143,000
JPY
|
— | — |
-841,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-497,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
142,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
68,979,000
JPY
|
— | — |
338,898,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
137,000
JPY
|
— | — |
14,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-64,478,000
JPY
|
— | — |
227,612,000
JPY
|
— |
| Cash and cash equivalents |
332,940,000
JPY
|
— |
397,418,000
JPY
|
515,189,000
JPY
|
— |
287,576,000
JPY
|