Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,084,993,000
JPY
|
— |
634,590,000
JPY
|
— |
| Interest and dividends received | — |
19,275,000
JPY
|
— |
20,863,000
JPY
|
— |
| Interest paid | — |
-2,612,000
JPY
|
— |
-2,788,000
JPY
|
— |
| Income taxes paid | — |
-512,154,000
JPY
|
— |
-298,946,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
589,502,000
JPY
|
— |
353,719,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,258,894,000
JPY
|
— |
-3,851,545,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
402,502,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-1,615,000
JPY
|
— |
-1,553,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
219,000
JPY
|
— |
1,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-418,106,000
JPY
|
— |
-3,627,853,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-203,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-299,000
JPY
|
— |
-232,000
JPY
|
— |
| Dividends paid | — |
-171,930,000
JPY
|
— |
-180,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
643,930,000
JPY
|
— |
-276,340,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
815,327,000
JPY
|
— |
-3,550,474,000
JPY
|
— |
| Cash and cash equivalents |
1,267,118,000
JPY
|
— |
451,790,000
JPY
|
— |
4,002,265,000
JPY
|