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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-543,541,000
JPY
|
— | — | — |
162,905,000
JPY
|
— |
| Interest and dividends received |
1,267,000
JPY
|
— | — | — |
173,000
JPY
|
— |
| Interest paid |
-145,158,000
JPY
|
— | — | — |
-32,698,000
JPY
|
— |
| Income taxes paid |
-338,239,000
JPY
|
— | — | — |
-34,015,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,025,672,000
JPY
|
— | — | — |
96,365,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-376,174,000
JPY
|
— | — | — |
-318,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-716,762,000
JPY
|
— | — | — |
258,270,000
JPY
|
— |
| Purchase of investment securities |
-49,920,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
35,637,000
JPY
|
— | — | — |
6,994,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-953,409,000
JPY
|
— | — | — |
-1,197,066,000
JPY
|
— |
| Redemption of bonds |
-5,600,000
JPY
|
— | — | — |
-5,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
810,719,000
JPY
|
— | — | — |
1,227,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,059,000
JPY
|
— | — | — |
-7,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-938,775,000
JPY
|
— | — | — |
1,574,820,000
JPY
|
— |
| Cash and cash equivalents | — |
3,294,756,000
JPY
|
4,233,531,000
JPY
|
2,823,961,000
JPY
|
— |
1,249,141,000
JPY
|