Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
402,816,000
JPY
|
566,446,000
JPY
|
— | — |
| Interest and dividends received | — |
93,878,000
JPY
|
91,431,000
JPY
|
— | — |
| Interest paid | — |
-181,000
JPY
|
-424,000
JPY
|
— | — |
| Income taxes paid | — |
-65,703,000
JPY
|
-396,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
477,208,000
JPY
|
261,397,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-300,901,000
JPY
|
-464,850,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,546,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,485,000
JPY
|
62,075,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-175,283,000
JPY
|
-474,954,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-37,351,000
JPY
|
-69,996,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-62,852,000
JPY
|
-808,000
JPY
|
— | — |
| Dividends paid | — |
-59,647,000
JPY
|
-86,220,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-97,151,000
JPY
|
279,534,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-249,000
JPY
|
4,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,524,000
JPY
|
70,301,000
JPY
|
— | — |
| Cash and cash equivalents |
1,020,551,000
JPY
|
— | — |
816,027,000
JPY
|
745,725,000
JPY
|