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 | — |
-47,600,000
JPY
|
232,857,000
JPY
|
— | — |
| Interest and dividends received | — |
114,000
JPY
|
95,000
JPY
|
— | — |
| Interest paid | — |
-7,530,000
JPY
|
-8,115,000
JPY
|
— | — |
| Income taxes paid | — |
-55,323,000
JPY
|
-27,147,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-110,339,000
JPY
|
419,839,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-151,069,000
JPY
|
-140,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,011,000
JPY
|
32,198,000
JPY
|
— | — |
| Other, net | — |
-28,134,000
JPY
|
-23,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-112,187,000
JPY
|
-117,324,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-415,786,000
JPY
|
-462,683,000
JPY
|
— | — |
| Dividends paid | — |
-14,344,000
JPY
|
-14,313,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-79,483,000
JPY
|
-438,534,000
JPY
|
— | — |
| Other, net | — |
JPY
|
312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-302,011,000
JPY
|
-136,019,000
JPY
|
— | — |
| Cash and cash equivalents |
1,023,581,000
JPY
|
— | — |
1,325,592,000
JPY
|
1,461,611,000
JPY
|