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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
407,936,000
JPY
|
— | — | — |
-368,879,000
JPY
|
— |
| Interest and dividends received |
818,000
JPY
|
— | — | — |
454,000
JPY
|
— |
| Interest paid |
-1,813,000
JPY
|
— | — | — |
-4,967,000
JPY
|
— |
| Income taxes paid |
-91,926,000
JPY
|
— | — | — |
-2,646,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
315,015,000
JPY
|
— | — | — |
-376,039,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-10,274,000
JPY
|
— | — | — |
-4,920,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-28,417,000
JPY
|
— | — | — |
-3,920,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-58,561,000
JPY
|
— | — | — |
44,301,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,131,000
JPY
|
— | — | — |
-7,104,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,309,000
JPY
|
— | — | — |
-104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
219,728,000
JPY
|
— | — | — |
-335,763,000
JPY
|
— |
| Cash and cash equivalents | — |
1,031,216,000
JPY
|
811,488,000
JPY
|
100,862,000
JPY
|
— |
436,626,000
JPY
|