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 | — |
400,116,000
JPY
|
708,596,000
JPY
|
— | — |
| Interest and dividends received | — |
18,958,000
JPY
|
19,310,000
JPY
|
— | — |
| Interest paid | — |
-9,617,000
JPY
|
-10,113,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
341,352,000
JPY
|
738,285,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-70,861,000
JPY
|
-66,365,000
JPY
|
— | — |
| Loan advances | — |
-78,500,000
JPY
|
-75,700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
53,244,000
JPY
|
78,515,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-36,272,000
JPY
|
-70,442,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-323,808,000
JPY
|
-306,824,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-396,000
JPY
|
— | — |
| Dividends paid | — |
-60,879,000
JPY
|
-59,869,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-401,327,000
JPY
|
-383,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-96,247,000
JPY
|
284,357,000
JPY
|
— | — |
| Cash and cash equivalents |
2,346,379,000
JPY
|
— | — |
2,442,627,000
JPY
|
2,158,269,000
JPY
|