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 | — |
343,222,000
JPY
|
572,023,000
JPY
|
— | — |
| Interest and dividends received | — |
106,000
JPY
|
116,000
JPY
|
— | — |
| Interest paid | — |
-897,000
JPY
|
-2,033,000
JPY
|
— | — |
| Income taxes paid | — |
-151,001,000
JPY
|
-112,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
191,429,000
JPY
|
457,454,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,774,000
JPY
|
-14,561,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
171,858,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
124,085,000
JPY
|
-31,118,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-58,648,000
JPY
|
-50,232,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,098,759,000
JPY
|
50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-21,500,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,058,611,000
JPY
|
42,768,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,288,000
JPY
|
-1,568,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,370,837,000
JPY
|
467,534,000
JPY
|
— | — |
| Cash and cash equivalents |
2,615,535,000
JPY
|
— | — |
1,244,697,000
JPY
|
777,162,000
JPY
|