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 | — |
599,459,000
JPY
|
1,530,463,000
JPY
|
— | — |
| Interest and dividends received | — |
3,722,000
JPY
|
3,180,000
JPY
|
— | — |
| Income taxes paid | — |
-391,508,000
JPY
|
-527,144,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
211,494,000
JPY
|
1,006,435,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,228,000
JPY
|
-65,201,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
785,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-5,991,000
JPY
|
-12,727,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
3,368,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
996,000
JPY
|
996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-192,916,000
JPY
|
-120,800,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,075,590,000
JPY
|
— | — |
| Dividends paid | — |
-97,157,000
JPY
|
-90,859,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-119,188,000
JPY
|
959,243,000
JPY
|
— | — |
| Other, net | — |
-205,000
JPY
|
-351,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,662,000
JPY
|
-8,649,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-106,273,000
JPY
|
1,836,228,000
JPY
|
— | — |
| Cash and cash equivalents |
6,503,270,000
JPY
|
— | — |
6,609,543,000
JPY
|
4,773,314,000
JPY
|