Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-638,472,000
JPY
|
— |
| Interest and dividends received | — |
23,000
JPY
|
— |
| Income taxes paid | — |
-3,255,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-641,404,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-30,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,120,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
10,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-662,844,000
JPY
|
— |
| Cash and cash equivalents |
4,287,725,000
JPY
|
— |
4,950,570,000
JPY
|