Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
184,137,000
JPY
|
— | — | — |
-137,660,000
JPY
|
— |
| Interest and dividends received |
7,276,000
JPY
|
— | — | — |
8,213,000
JPY
|
— |
| Interest paid |
-15,542,000
JPY
|
— | — | — |
-18,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
102,545,000
JPY
|
— | — | — |
-247,794,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,682,000
JPY
|
— | — | — |
-42,575,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,249,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,658,000
JPY
|
— | — | — |
-225,026,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-90,797,000
JPY
|
— | — | — |
-92,544,000
JPY
|
— |
| Purchase of treasury shares |
-82,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Dividends paid |
-41,018,000
JPY
|
— | — | — |
-41,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-181,466,000
JPY
|
— | — | — |
-22,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
622,000
JPY
|
— | — | — |
-20,208,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-106,956,000
JPY
|
— | — | — |
-515,303,000
JPY
|
— |
| Cash and cash equivalents | — |
618,253,000
JPY
|
725,210,000
JPY
|
591,830,000
JPY
|
— |
1,107,133,000
JPY
|