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 |
42,493,000
JPY
|
— | — |
-66,870,000
JPY
|
— |
| Interest and dividends received |
1,805,000
JPY
|
— | — |
2,269,000
JPY
|
— |
| Interest paid |
-354,000
JPY
|
— | — |
-1,049,000
JPY
|
— |
| Income taxes paid |
-2,532,000
JPY
|
— | — |
-696,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
45,199,000
JPY
|
— | — |
-58,028,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,603,000
JPY
|
— | — |
-18,072,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-102,793,000
JPY
|
— |
| Other, net |
792,000
JPY
|
— | — |
-2,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,205,000
JPY
|
— | — |
-124,423,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-14,420,000
JPY
|
— | — |
-17,040,000
JPY
|
— |
| Proceeds from issuance of shares |
382,685,000
JPY
|
— | — |
8,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
354,660,000
JPY
|
— | — |
-28,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,164,000
JPY
|
— | — |
-185,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
367,819,000
JPY
|
— | — |
-210,666,000
JPY
|
— |
| Cash and cash equivalents | — |
1,620,341,000
JPY
|
1,252,522,000
JPY
|
— |
1,463,188,000
JPY
|