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 |
517,629,000
JPY
|
— | — |
-98,015,000
JPY
|
— |
| Interest and dividends received |
536,000
JPY
|
— | — |
1,555,000
JPY
|
— |
| Interest paid |
-8,615,000
JPY
|
— | — |
-27,663,000
JPY
|
— |
| Income taxes paid |
-4,001,000
JPY
|
— | — |
-1,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,547,000
JPY
|
— | — |
-118,127,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,164,000
JPY
|
— | — |
-34,702,000
JPY
|
— |
| Other, net |
650,000
JPY
|
— | — |
-1,709,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
94,768,000
JPY
|
— | — |
-66,839,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-36,130,000
JPY
|
— | — |
-14,208,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-213,165,000
JPY
|
— | — |
-81,708,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,289,000
JPY
|
— | — |
-7,057,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
374,862,000
JPY
|
— | — |
-273,733,000
JPY
|
— |
| Cash and cash equivalents | — |
811,488,000
JPY
|
436,626,000
JPY
|
— |
704,845,000
JPY
|