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 | — |
630,854,000
JPY
|
345,344,000
JPY
|
— | — |
| Interest and dividends received | — |
47,261,000
JPY
|
33,549,000
JPY
|
— | — |
| Interest paid | — |
-1,383,000
JPY
|
-1,844,000
JPY
|
— | — |
| Income taxes paid | — |
-53,530,000
JPY
|
-123,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
623,201,000
JPY
|
253,333,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,963,000
JPY
|
-42,550,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,593,000
JPY
|
-7,242,000
JPY
|
— | — |
| Loan advances | — |
-2,400,000
JPY
|
-350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,947,000
JPY
|
4,479,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,446,000
JPY
|
-73,837,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-200,332,000
JPY
|
-281,366,000
JPY
|
— | — |
| Dividends paid | — |
-77,968,000
JPY
|
-58,426,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-323,195,000
JPY
|
-93,841,000
JPY
|
— | — |
| Other, net | — |
-44,895,000
JPY
|
-54,049,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,866,000
JPY
|
2,982,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
237,693,000
JPY
|
88,637,000
JPY
|
— | — |
| Cash and cash equivalents |
3,685,644,000
JPY
|
— | — |
3,447,951,000
JPY
|
3,359,313,000
JPY
|