Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-31,951,000
JPY
|
— | — | — |
-120,930,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest paid |
-19,884,000
JPY
|
— | — | — |
-14,563,000
JPY
|
— |
| Income taxes paid |
-14,042,000
JPY
|
— | — | — |
-12,173,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-65,870,000
JPY
|
— | — | — |
-111,946,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,533,415,000
JPY
|
— | — | — |
-1,106,692,000
JPY
|
— |
| Purchase of investment securities |
-4,434,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,531,836,000
JPY
|
— | — | — |
-1,105,667,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,205,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-92,930,000
JPY
|
— | — | — |
-66,536,000
JPY
|
— |
| Proceeds from issuance of shares |
87,100,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-54,075,000
JPY
|
— | — | — |
-289,000
JPY
|
— |
| Other, net |
-3,445,000
JPY
|
— | — | — |
-11,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,141,648,000
JPY
|
— | — | — |
781,910,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000
JPY
|
— | — | — |
-150,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-456,052,000
JPY
|
— | — | — |
-435,853,000
JPY
|
— |
| Cash and cash equivalents | — |
783,212,000
JPY
|
1,239,264,000
JPY
|
803,126,000
JPY
|
— |
1,238,980,000
JPY
|