Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-1,077,992,000
JPY
|
— | — |
| Interest and dividends received |
33,000
JPY
|
— | — |
| Income taxes paid |
-2,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,067,512,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-97,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-96,564,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
3,559,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,395,111,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,950,570,000
JPY
|
2,555,458,000
JPY
|