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 | — |
-58,385,000
JPY
|
288,554,000
JPY
|
— | — |
| Interest and dividends received | — |
3,878,000
JPY
|
1,749,000
JPY
|
— | — |
| Interest paid | — |
-17,731,000
JPY
|
-19,344,000
JPY
|
— | — |
| Income taxes paid | — |
-7,810,000
JPY
|
-26,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-38,421,000
JPY
|
244,427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-102,786,000
JPY
|
-113,941,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
100,000
JPY
|
— | — |
| Loan advances | — |
-514,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
208,000
JPY
|
423,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,478,000
JPY
|
-170,132,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
282,000,000
JPY
|
270,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-232,000,000
JPY
|
-310,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
682,000,000
JPY
|
595,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-559,043,000
JPY
|
-599,262,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-23,536,000
JPY
|
-29,420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
149,413,000
JPY
|
-73,682,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,514,000
JPY
|
612,000
JPY
|
— | — |
| Cash and cash equivalents |
590,559,000
JPY
|
— | — |
586,045,000
JPY
|
572,231,000
JPY
|