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 | — |
758,692,000
JPY
|
903,071,000
JPY
|
— | — |
| Interest and dividends received | — |
5,820,000
JPY
|
5,130,000
JPY
|
— | — |
| Interest paid | — |
-22,378,000
JPY
|
-28,472,000
JPY
|
— | — |
| Income taxes paid | — |
-124,978,000
JPY
|
-37,488,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
622,875,000
JPY
|
847,960,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-396,985,000
JPY
|
-369,356,000
JPY
|
— | — |
| Other, net | — |
-12,737,000
JPY
|
-15,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-497,707,000
JPY
|
-379,870,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-330,000,000
JPY
|
-391,250,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-33,000
JPY
|
-196,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-427,795,000
JPY
|
-390,707,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-302,627,000
JPY
|
77,382,000
JPY
|
— | — |
| Cash and cash equivalents |
1,421,595,000
JPY
|
— | — |
1,724,222,000
JPY
|
1,646,839,000
JPY
|