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 | — |
301,685,000
JPY
|
869,356,000
JPY
|
— | — |
| Interest and dividends received | — |
10,223,000
JPY
|
10,127,000
JPY
|
— | — |
| Interest paid | — |
-16,458,000
JPY
|
-17,405,000
JPY
|
— | — |
| Income taxes paid | — |
-64,357,000
JPY
|
-42,917,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
288,235,000
JPY
|
829,158,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-258,654,000
JPY
|
-121,656,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,670,000
JPY
|
-2,717,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
69,036,000
JPY
|
JPY
|
— | — |
| Other, net | — |
965,000
JPY
|
559,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-210,786,000
JPY
|
-124,621,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,060,000,000
JPY
|
1,330,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,330,000,000
JPY
|
-1,080,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-250,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-135,025,000
JPY
|
-358,000
JPY
|
— | — |
| Dividends paid | — |
-52,515,000
JPY
|
-52,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-481,005,000
JPY
|
-70,592,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-403,556,000
JPY
|
633,944,000
JPY
|
— | — |
| Cash and cash equivalents |
3,323,639,000
JPY
|
— | — |
3,727,196,000
JPY
|
3,093,251,000
JPY
|