Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-330,410,000
JPY
|
— | — |
-377,048,000
JPY
|
— |
| Interest and dividends received |
1,019,000
JPY
|
— | — |
1,628,000
JPY
|
— |
| Interest paid |
-12,109,000
JPY
|
— | — |
-17,882,000
JPY
|
— |
| Income taxes paid |
-8,633,000
JPY
|
— | — |
-11,317,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-350,133,000
JPY
|
— | — |
-469,244,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,140,000
JPY
|
— | — |
-2,298,000
JPY
|
— |
| Other, net |
33,133,000
JPY
|
— | — |
-32,452,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,002,000
JPY
|
— | — |
-51,505,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — |
-1,145,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
28,800,000
JPY
|
— | — |
53,556,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,172,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-311,158,000
JPY
|
— | — |
-467,283,000
JPY
|
— |
| Cash and cash equivalents | — |
214,298,000
JPY
|
525,456,000
JPY
|
— |
992,740,000
JPY
|