Quarterly Statement Of Cash Flows

e'grand Co.,Ltd - Filing #7733506

Concept	As at 2017-09-30	2017-04-01 to 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	—	-166,579,000 JPY	—	—	-978,186,000 JPY	—
Interest and dividends received	—	1,699,000 JPY	—	—	1,469,000 JPY	—
Interest paid	—	-88,606,000 JPY	—	—	-91,651,000 JPY	—
Income taxes paid	—	-65,856,000 JPY	—	—	-297,205,000 JPY	—
Net cash provided by (used in) operating activities	—	-319,342,000 JPY	—	—	-1,365,573,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-18,386,000 JPY	—	—	-11,944,000 JPY	—
Proceeds from sale of property, plant and equipment	—	9,515,000 JPY	—	—	13,593,000 JPY	—
Other, net	—	3,161,000 JPY	—	—	793,000 JPY	—
Net cash provided by (used in) investing activities	—	-6,617,000 JPY	—	—	-45,004,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	9,616,329,000 JPY	—	—	10,759,840,000 JPY	—
Repayments of short-term borrowings	—	-8,375,670,000 JPY	—	—	-9,486,973,000 JPY	—
Proceeds from long-term borrowings	—	200,000,000 JPY	—	—	219,000,000 JPY	—
Repayments of long-term borrowings	—	-247,753,000 JPY	—	—	-658,668,000 JPY	—
Redemption of bonds	—	-33,900,000 JPY	—	—	-23,900,000 JPY	—
Dividends paid	—	-62,320,000 JPY	—	—	-126,807,000 JPY	—
Net cash provided by (used in) financing activities	—	1,052,802,000 JPY	—	—	655,663,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	726,842,000 JPY	—	—	-754,914,000 JPY	—
Cash and cash equivalents	3,941,220,000 JPY	—	3,214,378,000 JPY	1,720,043,000 JPY	—	2,474,958,000 JPY