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 | — |
234,529,000
JPY
|
583,488,000
JPY
|
— | — |
| Interest and dividends received | — |
811,000
JPY
|
170,000
JPY
|
— | — |
| Interest paid | — |
-15,634,000
JPY
|
-18,317,000
JPY
|
— | — |
| Income taxes paid | — |
-67,519,000
JPY
|
-29,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
152,186,000
JPY
|
535,441,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
20,254,000
JPY
|
2,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-69,780,000
JPY
|
-32,926,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
684,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-237,600,000
JPY
|
-558,400,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,157,000
JPY
|
-233,582,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-17,000
JPY
|
-24,000
JPY
|
— | — |
| Dividends paid | — |
-45,158,000
JPY
|
-90,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-147,665,000
JPY
|
54,023,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000
JPY
|
155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-65,255,000
JPY
|
556,693,000
JPY
|
— | — |
| Cash and cash equivalents |
1,161,033,000
JPY
|
— | — |
1,226,288,000
JPY
|
669,595,000
JPY
|