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 | — |
381,914,000
JPY
|
— |
-558,055,000
JPY
|
— |
| Interest and dividends received | — |
3,842,000
JPY
|
— |
3,584,000
JPY
|
— |
| Interest paid | — |
-74,001,000
JPY
|
— |
-73,284,000
JPY
|
— |
| Income taxes paid | — |
-84,283,000
JPY
|
— |
-95,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
259,455,000
JPY
|
— |
-723,268,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-200,415,000
JPY
|
— |
-910,497,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-933,000
JPY
|
— |
-1,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-200,749,000
JPY
|
— |
-911,641,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,995,000,000
JPY
|
— |
4,760,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,045,000,000
JPY
|
— |
-4,760,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,150,940,000
JPY
|
— |
-1,175,840,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000
JPY
|
— |
-76,000
JPY
|
— |
| Dividends paid | — |
-57,753,000
JPY
|
— |
-82,683,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-409,413,000
JPY
|
— |
-229,289,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-350,706,000
JPY
|
— |
-1,864,199,000
JPY
|
— |
| Cash and cash equivalents |
1,121,220,000
JPY
|
— |
1,471,927,000
JPY
|
— |
3,336,126,000
JPY
|