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 | — |
1,844,516,000
JPY
|
425,482,000
JPY
|
— | — |
| Interest and dividends received | — |
5,796,000
JPY
|
5,452,000
JPY
|
— | — |
| Interest paid | — |
-42,251,000
JPY
|
-46,881,000
JPY
|
— | — |
| Income taxes paid | — |
-83,796,000
JPY
|
-217,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,724,264,000
JPY
|
166,626,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-113,208,000
JPY
|
-45,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000
JPY
|
7,408,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,226,000
JPY
|
-6,444,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
43,199,000
JPY
|
1,000
JPY
|
— | — |
| Other, net | — |
-41,000
JPY
|
55,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-202,838,000
JPY
|
-94,111,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,309,970,000
JPY
|
-1,319,320,000
JPY
|
— | — |
| Redemption of bonds | — |
-135,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-65,000
JPY
|
-184,000
JPY
|
— | — |
| Dividends paid | — |
-36,366,000
JPY
|
-36,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-836,876,000
JPY
|
-84,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
684,549,000
JPY
|
-12,116,000
JPY
|
— | — |
| Cash and cash equivalents |
1,727,990,000
JPY
|
— | — |
1,043,440,000
JPY
|
1,055,557,000
JPY
|