Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,547,764,000
JPY
|
— | — | — |
-985,936,000
JPY
|
— |
| Interest and dividends received |
2,756,000
JPY
|
— | — | — |
2,767,000
JPY
|
— |
| Interest paid |
-186,328,000
JPY
|
— | — | — |
-187,176,000
JPY
|
— |
| Income taxes paid |
-42,451,000
JPY
|
— | — | — |
-25,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,798,964,000
JPY
|
— | — | — |
-1,089,580,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,280,000
JPY
|
— | — | — |
-7,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,280,000
JPY
|
— | — | — |
-9,053,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,972,000,000
JPY
|
— | — | — |
2,653,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-746,420,000
JPY
|
— | — | — |
-2,523,078,000
JPY
|
— |
| Dividends paid |
-38,545,000
JPY
|
— | — | — |
-30,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,640,122,000
JPY
|
— | — | — |
902,068,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-160,121,000
JPY
|
— | — | — |
-196,565,000
JPY
|
— |
| Cash and cash equivalents | — |
1,103,022,000
JPY
|
1,263,144,000
JPY
|
973,260,000
JPY
|
— |
1,169,826,000
JPY
|