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 | — |
383,632,000
JPY
|
-75,556,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
12,000
JPY
|
— | — |
| Interest paid | — |
-92,233,000
JPY
|
-55,644,000
JPY
|
— | — |
| Income taxes paid | — |
-7,278,000
JPY
|
-19,233,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
286,896,000
JPY
|
-150,421,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,595,463,000
JPY
|
-4,277,590,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,864,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-25,138,000
JPY
|
-17,434,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
512,643,000
JPY
|
47,125,000
JPY
|
— | — |
| Other, net | — |
-620,000
JPY
|
-454,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,099,229,000
JPY
|
-4,213,584,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,355,000,000
JPY
|
4,573,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-328,830,000
JPY
|
-1,235,766,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
277,107,000
JPY
|
— | — |
| Dividends paid | — |
-27,744,000
JPY
|
-54,097,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
884,511,000
JPY
|
3,617,102,000
JPY
|
— | — |
| Other, net | — |
-13,913,000
JPY
|
-43,141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
441,000
JPY
|
-526,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
72,619,000
JPY
|
-747,429,000
JPY
|
— | — |
| Cash and cash equivalents |
564,453,000
JPY
|
— | — |
491,834,000
JPY
|
1,239,264,000
JPY
|