Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-47,259,000
JPY
|
— | — |
-45,462,000
JPY
|
— |
| Interest and dividends received |
94,000
JPY
|
— | — |
81,000
JPY
|
— |
| Interest paid |
-1,928,000
JPY
|
— | — |
-2,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-49,673,000
JPY
|
— | — |
-48,715,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-240,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-572,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,342,000
JPY
|
— | — |
89,520,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,037,000
JPY
|
— | — |
-11,537,000
JPY
|
— |
| Dividends paid |
-3,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,589,000
JPY
|
— | — |
60,336,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,729,000
JPY
|
— | — |
-661,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-33,385,000
JPY
|
— | — |
10,791,000
JPY
|
— |
| Cash and cash equivalents | — |
11,120,000
JPY
|
44,506,000
JPY
|
— |
33,714,000
JPY
|