Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-22,090,000
JPY
|
— | — |
106,658,000
JPY
|
— |
| Interest and dividends received |
2,583,000
JPY
|
— | — |
4,416,000
JPY
|
— |
| Interest paid |
-8,290,000
JPY
|
— | — |
-10,735,000
JPY
|
— |
| Income taxes paid |
-29,793,000
JPY
|
— | — |
-25,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-57,590,000
JPY
|
— | — |
75,034,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-66,710,000
JPY
|
— | — |
-36,172,000
JPY
|
— |
| Proceeds from collection of loans receivable |
70,100,000
JPY
|
— | — |
20,900,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-681,000
JPY
|
— | — |
-59,998,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-412,793,000
JPY
|
— | — |
-324,268,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,793,000
JPY
|
— | — |
110,172,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-669,000
JPY
|
— | — |
-3,239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-71,734,000
JPY
|
— | — |
121,968,000
JPY
|
— |
| Cash and cash equivalents | — |
427,727,000
JPY
|
499,462,000
JPY
|
— |
377,494,000
JPY
|