Consolidated Statement Of Cash Flows
| Concept |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
As at 2016-09-20 |
2016-03-21 to 2016-09-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-213,018,000
JPY
|
— | — | — |
-223,896,000
JPY
|
— |
| Interest and dividends received |
934,000
JPY
|
— | — | — |
1,155,000
JPY
|
— |
| Interest paid |
-32,048,000
JPY
|
— | — | — |
-27,994,000
JPY
|
— |
| Income taxes paid |
-18,516,000
JPY
|
— | — | — |
-25,159,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-262,647,000
JPY
|
— | — | — |
-275,894,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,485,000
JPY
|
— | — | — |
-44,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,438,000
JPY
|
— | — | — |
53,239,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
24,307,000
JPY
|
— |
| Other, net |
-14,111,000
JPY
|
— | — | — |
-9,441,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-142,000
JPY
|
— | — | — |
-245,000
JPY
|
— |
| Repayments of long-term borrowings |
-140,301,000
JPY
|
— | — | — |
-163,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-75,840,000
JPY
|
— | — | — |
-31,620,000
JPY
|
— |
| Other, net |
-18,000
JPY
|
— | — | — |
-22,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,000
JPY
|
— | — | — |
-44,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-430,891,000
JPY
|
— | — | — |
-254,320,000
JPY
|
— |
| Cash and cash equivalents | — |
411,500,000
JPY
|
842,391,000
JPY
|
147,479,000
JPY
|
— |
401,799,000
JPY
|