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 | — |
647,065,000
JPY
|
304,126,000
JPY
|
— | — |
| Interest and dividends received | — |
4,834,000
JPY
|
4,766,000
JPY
|
— | — |
| Interest paid | — |
-986,000
JPY
|
-462,000
JPY
|
— | — |
| Income taxes paid | — |
-56,997,000
JPY
|
-69,344,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
593,915,000
JPY
|
239,085,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-289,686,000
JPY
|
-211,091,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,388,000
JPY
|
1,233,000
JPY
|
— | — |
| Purchase of investment securities | — |
-877,000
JPY
|
-862,000
JPY
|
— | — |
| Other, net | — |
-281,000
JPY
|
2,604,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-288,828,000
JPY
|
-249,241,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,000,000
JPY
|
-16,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-232,000
JPY
|
-510,000
JPY
|
— | — |
| Dividends paid | — |
-69,640,000
JPY
|
-63,323,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
22,126,000
JPY
|
-80,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,870,000
JPY
|
-19,669,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
324,344,000
JPY
|
-110,459,000
JPY
|
— | — |
| Cash and cash equivalents |
2,086,734,000
JPY
|
— | — |
1,762,390,000
JPY
|
1,872,849,000
JPY
|