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 | — |
-230,070,000
JPY
|
616,459,000
JPY
|
— | — |
| Interest and dividends received | — |
2,574,000
JPY
|
2,364,000
JPY
|
— | — |
| Interest paid | — |
-75,084,000
JPY
|
-96,071,000
JPY
|
— | — |
| Income taxes paid | — |
-57,992,000
JPY
|
-56,920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-366,492,000
JPY
|
446,720,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-175,806,000
JPY
|
-66,211,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
371,936,000
JPY
|
— | — |
| Other, net | — |
-3,672,000
JPY
|
-774,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
140,398,000
JPY
|
407,974,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,010,000,000
JPY
|
1,610,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-851,334,000
JPY
|
-2,986,667,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
296,225,000
JPY
|
484,960,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-149,980,000
JPY
|
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-756,704,000
JPY
|
-1,072,150,000
JPY
|
— | — |
| Dividends paid | — |
-80,537,000
JPY
|
-80,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-573,518,000
JPY
|
-632,760,000
JPY
|
— | — |
| Other, net | — |
-6,554,000
JPY
|
-13,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-799,611,000
JPY
|
221,934,000
JPY
|
— | — |
| Cash and cash equivalents |
473,511,000
JPY
|
— | — |
1,273,122,000
JPY
|
1,051,188,000
JPY
|