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 |
-2,073,507,000
JPY
|
— | — | — |
667,488,000
JPY
|
— |
| Interest and dividends received |
1,470,000
JPY
|
— | — | — |
4,577,000
JPY
|
— |
| Interest paid |
-6,427,000
JPY
|
— | — | — |
-4,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,077,542,000
JPY
|
— | — | — |
650,983,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,944,000
JPY
|
— | — | — |
-2,162,000
JPY
|
— |
| Purchase of investment securities |
-14,166,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
8,083,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-81,384,000
JPY
|
— | — | — |
5,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,348,000
JPY
|
— | — | — |
2,922,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-38,890,000
JPY
|
— | — | — |
-231,244,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-19,746,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,861,791,000
JPY
|
— | — | — |
-46,386,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,467,000
JPY
|
— | — | — |
-16,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-311,567,000
JPY
|
— | — | — |
591,363,000
JPY
|
— |
| Cash and cash equivalents | — |
1,482,317,000
JPY
|
1,793,884,000
JPY
|
1,342,097,000
JPY
|
— |
750,734,000
JPY
|