Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
183,871,000
JPY
|
146,442,000
JPY
|
— | — |
| Interest and dividends received | — |
1,252,000
JPY
|
929,000
JPY
|
— | — |
| Interest paid | — |
-65,483,000
JPY
|
-68,746,000
JPY
|
— | — |
| Income taxes paid | — |
-4,137,000
JPY
|
-2,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
112,677,000
JPY
|
92,522,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,572,000
JPY
|
-18,253,000
JPY
|
— | — |
| Purchase of investment securities | — |
-240,000
JPY
|
-271,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,291,000
JPY
|
13,952,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-231,182,000
JPY
|
-250,718,000
JPY
|
— | — |
| Redemption of bonds | — |
-16,600,000
JPY
|
-16,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-95,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,541,000
JPY
|
-183,587,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000
JPY
|
-6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
81,856,000
JPY
|
-77,120,000
JPY
|
— | — |
| Cash and cash equivalents |
511,173,000
JPY
|
— | — |
429,316,000
JPY
|
506,436,000
JPY
|