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 | — |
206,276,000
JPY
|
155,845,000
JPY
|
— | — |
| Interest and dividends received | — |
8,228,000
JPY
|
2,532,000
JPY
|
— | — |
| Interest paid | — |
-8,332,000
JPY
|
-7,845,000
JPY
|
— | — |
| Income taxes paid | — |
-47,047,000
JPY
|
-54,425,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
159,125,000
JPY
|
96,106,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,963,000
JPY
|
-206,105,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-37,693,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,340,000
JPY
|
1,392,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,260,000
JPY
|
-264,098,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
97,775,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,405,000
JPY
|
-257,446,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-98,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-97,475,000
JPY
|
189,735,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-4,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,486,000
JPY
|
-4,831,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
55,875,000
JPY
|
16,912,000
JPY
|
— | — |
| Cash and cash equivalents |
500,515,000
JPY
|
— | — |
444,639,000
JPY
|
427,727,000
JPY
|