Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-941,898,000
JPY
|
— | — | — |
-371,608,000
JPY
|
— |
| Interest and dividends received |
272,000
JPY
|
— | — | — |
1,015,000
JPY
|
— |
| Interest paid |
-17,229,000
JPY
|
— | — | — |
-12,027,000
JPY
|
— |
| Income taxes paid |
-146,670,000
JPY
|
— | — | — |
-325,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,105,526,000
JPY
|
— | — | — |
-708,223,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-225,502,000
JPY
|
— | — | — |
-110,773,000
JPY
|
— |
| Other, net |
-36,932,000
JPY
|
— | — | — |
-4,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-344,799,000
JPY
|
— | — | — |
-347,497,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
785,000,000
JPY
|
— | — | — |
755,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-653,000,000
JPY
|
— | — | — |
-460,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-159,593,000
JPY
|
— | — | — |
-48,700,000
JPY
|
— |
| Purchase of treasury shares |
-200,011,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Other, net |
8,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
272,404,000
JPY
|
— | — | — |
246,285,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,303,000
JPY
|
— | — | — |
-2,121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,179,225,000
JPY
|
— | — | — |
-811,556,000
JPY
|
— |
| Cash and cash equivalents | — |
1,570,541,000
JPY
|
2,606,248,000
JPY
|
1,724,360,000
JPY
|
— |
2,535,917,000
JPY
|