Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
449,468,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— |
| Interest paid | — |
-3,604,000
JPY
|
— |
| Income taxes paid | — |
-59,524,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
386,348,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-125,052,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-55,496,000
JPY
|
— |
| Other, net | — |
1,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-675,154,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
490,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-212,010,000
JPY
|
— |
| Purchase of treasury shares | — |
-130,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
190,501,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-98,304,000
JPY
|
— |
| Cash and cash equivalents |
615,353,000
JPY
|
— |
713,658,000
JPY
|