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 |
-14,092,000
JPY
|
— | — |
128,949,000
JPY
|
— |
| Interest and dividends received |
6,154,000
JPY
|
— | — |
6,318,000
JPY
|
— |
| Interest paid |
-15,149,000
JPY
|
— | — |
-17,060,000
JPY
|
— |
| Income taxes paid |
-8,827,000
JPY
|
— | — |
-6,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-31,914,000
JPY
|
— | — |
111,947,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,521,000
JPY
|
— | — |
-78,868,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
436,000
JPY
|
— | — |
27,640,000
JPY
|
— |
| Loan advances |
-3,268,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,377,000
JPY
|
— | — |
18,597,000
JPY
|
— |
| Other, net |
2,707,000
JPY
|
— | — |
2,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,764,000
JPY
|
— | — |
-5,459,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
440,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-546,952,000
JPY
|
— | — |
-542,127,000
JPY
|
— |
| Dividends paid |
-19,131,000
JPY
|
— | — |
-19,178,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,084,000
JPY
|
— | — |
-116,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-259,763,000
JPY
|
— | — |
-9,818,000
JPY
|
— |
| Cash and cash equivalents | — |
562,237,000
JPY
|
822,000,000
JPY
|
— |
831,819,000
JPY
|