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 | — |
1,207,117,000
JPY
|
739,658,000
JPY
|
— | — |
| Interest and dividends received | — |
298,000
JPY
|
217,000
JPY
|
— | — |
| Interest paid | — |
-12,413,000
JPY
|
-13,132,000
JPY
|
— | — |
| Income taxes paid | — |
-302,658,000
JPY
|
-623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
892,343,000
JPY
|
780,231,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,597,000
JPY
|
-89,422,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
177,000
JPY
|
1,472,000
JPY
|
— | — |
| Purchase of investment securities | — |
-348,000
JPY
|
-425,000
JPY
|
— | — |
| Other, net | — |
4,533,000
JPY
|
1,927,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-190,025,000
JPY
|
-255,530,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,003,218,000
JPY
|
-1,400,837,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
99,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-36,000
JPY
|
-27,000
JPY
|
— | — |
| Dividends paid | — |
-99,476,000
JPY
|
-53,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,151,886,000
JPY
|
-782,471,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-449,567,000
JPY
|
-257,770,000
JPY
|
— | — |
| Cash and cash equivalents |
627,971,000
JPY
|
— | — |
1,140,747,000
JPY
|
1,398,517,000
JPY
|