Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-3,255,000
JPY
|
— | — |
-40,397,000
JPY
|
— |
| Interest and dividends received |
45,000
JPY
|
— | — |
127,000
JPY
|
— |
| Interest paid |
-6,562,000
JPY
|
— | — |
-5,859,000
JPY
|
— |
| Income taxes paid |
-21,974,000
JPY
|
— | — |
-17,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-31,746,000
JPY
|
— | — |
-63,811,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,075,000
JPY
|
— | — |
-38,636,000
JPY
|
— |
| Purchase of investment securities |
-7,445,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,158,000
JPY
|
— | — |
100,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-7,400,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
7,400,000
JPY
|
— |
| Other, net |
-50,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,364,000
JPY
|
— | — |
-48,697,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-3,954,000
JPY
|
— | — |
-4,852,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,775,000
JPY
|
— | — |
-7,775,000
JPY
|
— |
| Proceeds from issuance of shares |
8,695,000
JPY
|
— | — |
31,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,706,000
JPY
|
— | — |
290,479,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-48,818,000
JPY
|
— | — |
177,970,000
JPY
|
— |
| Cash and cash equivalents | — |
208,922,000
JPY
|
257,741,000
JPY
|
— |
79,770,000
JPY
|