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 |
-1,494,399,000
JPY
|
— | — | — |
-1,644,334,000
JPY
|
— |
| Income taxes paid |
-4,536,000
JPY
|
— | — | — |
-4,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,498,268,000
JPY
|
— | — | — |
-1,647,881,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,389,000
JPY
|
— | — | — |
-8,582,000
JPY
|
— |
| Other, net |
600,000
JPY
|
— | — | — |
-1,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,941,000
JPY
|
— | — | — |
-9,608,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
640,000
JPY
|
— | — | — |
2,330,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
150,640,000
JPY
|
— | — | — |
2,330,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,115,000
JPY
|
— | — | — |
738,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,386,685,000
JPY
|
— | — | — |
-1,654,421,000
JPY
|
— |
| Cash and cash equivalents | — |
8,686,276,000
JPY
|
10,072,962,000
JPY
|
11,415,872,000
JPY
|
— |
13,070,294,000
JPY
|