Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-33,833,000
JPY
|
— | — | — |
-151,355,000
JPY
|
— |
| Interest and dividends received |
1,378,000
JPY
|
— | — | — |
4,715,000
JPY
|
— |
| Interest paid |
-3,746,000
JPY
|
— | — | — |
-3,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-44,183,000
JPY
|
— | — | — |
-194,687,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,754,000
JPY
|
— | — | — |
-22,399,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— | — | — |
25,535,000
JPY
|
— |
| Other, net |
-1,537,000
JPY
|
— | — | — |
-2,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
114,068,000
JPY
|
— | — | — |
-9,434,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-85,350,000
JPY
|
— | — | — |
-70,380,000
JPY
|
— |
| Redemption of bonds |
-22,500,000
JPY
|
— | — | — |
-17,500,000
JPY
|
— |
| Proceeds from issuance of shares |
59,000
JPY
|
— | — | — |
58,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-90,873,000
JPY
|
— | — | — |
-88,785,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,938,000
JPY
|
— | — | — |
-208,121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,049,000
JPY
|
— | — | — |
-501,029,000
JPY
|
— |
| Cash and cash equivalents | — |
2,272,714,000
JPY
|
2,279,763,000
JPY
|
2,151,313,000
JPY
|
— |
2,652,342,000
JPY
|