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 | — |
815,433,000
JPY
|
528,641,000
JPY
|
— | — |
| Interest paid | — |
-111,188,000
JPY
|
-87,520,000
JPY
|
— | — |
| Income taxes paid | — |
-12,617,000
JPY
|
-6,909,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
694,215,000
JPY
|
437,386,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-120,893,000
JPY
|
-138,364,000
JPY
|
— | — |
| Other, net | — |
-2,147,000
JPY
|
-1,010,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-169,426,000
JPY
|
-181,781,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,813,121,000
JPY
|
-210,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-635,819,000
JPY
|
-210,275,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,746,000
JPY
|
437,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-112,777,000
JPY
|
45,766,000
JPY
|
— | — |
| Cash and cash equivalents |
786,249,000
JPY
|
— | — |
899,026,000
JPY
|
853,260,000
JPY
|