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 | — |
710,798,000
JPY
|
1,116,178,000
JPY
|
— | — |
| Interest and dividends received | — |
10,551,000
JPY
|
9,078,000
JPY
|
— | — |
| Interest paid | — |
-9,913,000
JPY
|
-11,317,000
JPY
|
— | — |
| Income taxes paid | — |
-178,482,000
JPY
|
-102,183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
540,951,000
JPY
|
1,126,537,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-848,706,000
JPY
|
-559,976,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,347,000
JPY
|
-324,521,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
99,805,000
JPY
|
— | — |
| Other, net | — |
-1,583,000
JPY
|
38,098,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-747,685,000
JPY
|
-801,022,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,200,614,000
JPY
|
-1,161,625,000
JPY
|
— | — |
| Dividends paid | — |
-110,761,000
JPY
|
-85,344,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-107,017,000
JPY
|
-447,566,000
JPY
|
— | — |
| Other, net | — |
-11,345,000
JPY
|
-11,089,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,700,000
JPY
|
367,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-330,452,000
JPY
|
-121,683,000
JPY
|
— | — |
| Cash and cash equivalents |
834,479,000
JPY
|
— | — |
1,164,931,000
JPY
|
1,286,614,000
JPY
|