Semi-Annual Consolidated Statement Of Cash Flows
| 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 | — |
804,357,000
JPY
|
1,070,240,000
JPY
|
— | — |
| Interest and dividends received | — |
178,000
JPY
|
195,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-461,000
JPY
|
— | — |
| Income taxes paid | — |
-330,532,000
JPY
|
-290,404,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
474,003,000
JPY
|
779,570,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-228,256,000
JPY
|
-283,681,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-265,045,000
JPY
|
-316,060,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-10,493,000
JPY
|
-16,067,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
198,464,000
JPY
|
447,442,000
JPY
|
— | — |
| Cash and cash equivalents |
2,328,255,000
JPY
|
— | — |
2,129,790,000
JPY
|
1,682,348,000
JPY
|