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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,595,448,000
JPY
|
— | — |
-2,023,926,000
JPY
|
— |
| Income taxes paid |
-3,226,000
JPY
|
— | — |
-1,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,525,557,000
JPY
|
— | — |
-1,971,089,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,200,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-176,351,000
JPY
|
— | — |
-76,748,000
JPY
|
— |
| Purchase of investment securities |
-112,810,000
JPY
|
— | — |
-1,335,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-597,249,000
JPY
|
— | — |
7,384,798,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-27,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
88,053,000
JPY
|
— | — |
3,101,346,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-29,601,000
JPY
|
— | — |
-117,479,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,064,353,000
JPY
|
— | — |
8,397,575,000
JPY
|
— |
| Cash and cash equivalents | — |
7,385,639,000
JPY
|
10,449,992,000
JPY
|
— |
2,052,417,000
JPY
|