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 |
80,399,000
JPY
|
— | — |
16,953,000
JPY
|
— |
| Interest and dividends received |
1,000
JPY
|
— | — |
31,000
JPY
|
— |
| Income taxes paid |
-70,000
JPY
|
— | — |
-8,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
83,636,000
JPY
|
— | — |
8,568,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,193,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-270,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,169,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
354,000
JPY
|
— | — |
4,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
79,820,000
JPY
|
— | — |
13,396,000
JPY
|
— |
| Cash and cash equivalents | — |
281,382,000
JPY
|
201,561,000
JPY
|
— |
188,165,000
JPY
|