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 |
-1,074,648,000
JPY
|
— | — | — |
-512,756,000
JPY
|
— |
| Interest and dividends received |
10,133,000
JPY
|
— | — | — |
3,339,000
JPY
|
— |
| Interest paid |
-6,089,000
JPY
|
— | — | — |
-5,042,000
JPY
|
— |
| Income taxes paid |
-646,883,000
JPY
|
— | — | — |
-224,615,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,717,488,000
JPY
|
— | — | — |
-739,075,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-57,998,000
JPY
|
— | — | — |
-5,655,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-120,558,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,900,000
JPY
|
— | — | — |
30,252,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,733,000
JPY
|
— | — | — |
-115,732,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
976,222,000
JPY
|
— | — | — |
785,635,000
JPY
|
— |
| Redemption of bonds |
-112,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,625,000
JPY
|
— | — | — |
-1,666,000
JPY
|
— |
| Dividends paid |
-574,224,000
JPY
|
— | — | — |
-296,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,184,382,000
JPY
|
— | — | — |
384,549,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,000
JPY
|
— | — | — |
-2,718,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-580,803,000
JPY
|
— | — | — |
-472,976,000
JPY
|
— |
| Cash and cash equivalents | — |
638,559,000
JPY
|
1,219,362,000
JPY
|
715,748,000
JPY
|
— |
1,188,725,000
JPY
|