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 |
-69,819,000
JPY
|
— | — |
89,434,000
JPY
|
— |
| Interest and dividends received |
876,000
JPY
|
— | — |
1,238,000
JPY
|
— |
| Interest paid |
-33,014,000
JPY
|
— | — |
-34,928,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-149,413,000
JPY
|
— | — |
-248,055,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,201,000
JPY
|
— | — |
-261,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
482,017,000
JPY
|
— | — |
774,158,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
734,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Dividends paid |
-24,898,000
JPY
|
— | — |
-31,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-64,784,000
JPY
|
— | — |
-33,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
267,818,000
JPY
|
— | — |
492,954,000
JPY
|
— |
| Cash and cash equivalents | — |
2,658,464,000
JPY
|
2,390,645,000
JPY
|
— |
1,897,691,000
JPY
|