Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
234,091,000
JPY
|
— | — | — |
195,620,000
JPY
|
— |
| Interest and dividends received |
1,150,000
JPY
|
— | — | — |
1,195,000
JPY
|
— |
| Interest paid |
-44,108,000
JPY
|
— | — | — |
-50,873,000
JPY
|
— |
| Income taxes paid |
-6,934,000
JPY
|
— | — | — |
-7,679,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
184,198,000
JPY
|
— | — | — |
138,263,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-97,591,000
JPY
|
— | — | — |
-11,762,000
JPY
|
— |
| Other, net |
-915,000
JPY
|
— | — | — |
5,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,411,000
JPY
|
— | — | — |
-23,096,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-180,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-180,275,000
JPY
|
— | — | — |
-171,556,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,456,000
JPY
|
— | — | — |
-4,571,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,944,000
JPY
|
— | — | — |
-60,960,000
JPY
|
— |
| Cash and cash equivalents | — |
731,315,000
JPY
|
853,260,000
JPY
|
871,470,000
JPY
|
— |
932,430,000
JPY
|