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 | — |
1,367,096,000
JPY
|
1,003,525,000
JPY
|
— | — |
| Interest and dividends received | — |
22,648,000
JPY
|
23,158,000
JPY
|
— | — |
| Interest paid | — |
-197,933,000
JPY
|
-207,695,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,184,268,000
JPY
|
698,611,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-427,592,000
JPY
|
-810,148,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,321,000
JPY
|
112,287,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
59,000
JPY
|
212,782,000
JPY
|
— | — |
| Other, net | — |
-3,892,000
JPY
|
5,183,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-212,801,000
JPY
|
-479,895,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,958,000,000
JPY
|
1,440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,774,976,000
JPY
|
-1,627,240,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-865,000
JPY
|
-1,023,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-700,175,000
JPY
|
-90,459,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,355,000
JPY
|
15,412,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
226,935,000
JPY
|
143,669,000
JPY
|
— | — |
| Cash and cash equivalents |
1,739,050,000
JPY
|
— | — |
1,512,114,000
JPY
|
1,368,445,000
JPY
|