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 | — |
277,821,000
JPY
|
545,484,000
JPY
|
— | — |
| Interest and dividends received | — |
17,903,000
JPY
|
27,021,000
JPY
|
— | — |
| Interest paid | — |
-7,206,000
JPY
|
-7,738,000
JPY
|
— | — |
| Income taxes paid | — |
-155,773,000
JPY
|
-65,658,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
132,744,000
JPY
|
630,956,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,149,000
JPY
|
-16,137,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
106,420,000
JPY
|
131,333,000
JPY
|
— | — |
| Purchase of investment securities | — |
-543,000
JPY
|
-518,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
200,280,000
JPY
|
51,003,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,149,000
JPY
|
20,545,000
JPY
|
— | — |
| Other, net | — |
-12,982,000
JPY
|
-15,622,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
198,648,000
JPY
|
116,086,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-377,000
JPY
|
-982,000
JPY
|
— | — |
| Dividends paid | — |
-47,439,000
JPY
|
-47,594,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-115,731,000
JPY
|
-83,305,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
122,000
JPY
|
-1,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
215,784,000
JPY
|
661,816,000
JPY
|
— | — |
| Cash and cash equivalents |
2,891,209,000
JPY
|
— | — |
2,675,425,000
JPY
|
2,013,608,000
JPY
|