Semi-Annual Consolidated Statement Of Cash Flows

WDI Corporation. - Filing #7569507

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,715,032,000 JPY	1,940,999,000 JPY	—	—
Interest paid	—	-50,569,000 JPY	-52,705,000 JPY	—	—
Income taxes paid	—	-369,931,000 JPY	-555,184,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,368,547,000 JPY	1,384,908,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,170,877,000 JPY	-1,183,314,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	3,484,000 JPY	628,000 JPY	—	—
Other, net	—	-42,527,000 JPY	-37,038,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,275,812,000 JPY	-1,246,368,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	200,000,000 JPY	200,000,000 JPY	—	—
Repayments of short-term borrowings	—	-200,000,000 JPY	-200,000,000 JPY	—	—
Proceeds from long-term borrowings	—	2,150,000,000 JPY	2,100,000,000 JPY	—	—
Repayments of long-term borrowings	—	-2,408,500,000 JPY	-2,266,500,000 JPY	—	—
Purchase of treasury shares	—	-58,000 JPY	-72,000 JPY	—	—
Dividends paid	—	-75,743,000 JPY	-75,846,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-805,536,000 JPY	-807,264,000 JPY	—	—
Dividends paid to non-controlling interests	—	-516,235,000 JPY	-564,845,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	60,487,000 JPY	-69,382,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	347,685,000 JPY	-738,106,000 JPY	—	—
Cash and cash equivalents	3,080,969,000 JPY	—	—	2,733,284,000 JPY	3,471,391,000 JPY