Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
379,594,000
JPY
|
— |
482,029,000
JPY
|
— |
| Interest and dividends received | — |
1,730,000
JPY
|
— |
1,900,000
JPY
|
— |
| Income taxes paid | — |
-35,115,000
JPY
|
— |
-14,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
372,755,000
JPY
|
— |
469,102,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-416,465,000
JPY
|
— |
-327,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,999,000
JPY
|
— |
42,145,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-2,297,000
JPY
|
— |
| Other, net | — |
-20,161,000
JPY
|
— |
-9,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-408,640,000
JPY
|
— |
-290,020,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-63,000
JPY
|
— |
-230,000
JPY
|
— |
| Dividends paid | — |
-80,324,000
JPY
|
— |
-80,509,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,388,000
JPY
|
— |
-80,740,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-116,272,000
JPY
|
— |
98,341,000
JPY
|
— |
| Cash and cash equivalents |
2,269,093,000
JPY
|
— |
2,385,366,000
JPY
|
— |
2,287,024,000
JPY
|