Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-165,169,000
JPY
|
— |
764,602,000
JPY
|
— | — |
| Interest and dividends received |
30,959,000
JPY
|
— |
34,889,000
JPY
|
— | — |
| Interest paid |
-14,360,000
JPY
|
— |
-15,524,000
JPY
|
— | — |
| Income taxes paid |
-172,962,000
JPY
|
— |
-141,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-279,010,000
JPY
|
— |
642,072,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-215,172,000
JPY
|
— |
-88,115,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,295,000
JPY
|
— |
12,000
JPY
|
— | — |
| Purchase of investment securities |
-63,249,000
JPY
|
— |
-29,996,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
295,537,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-593,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
124,737,000
JPY
|
— |
-124,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-53,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-92,955,000
JPY
|
— |
-92,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,008,000
JPY
|
— |
-92,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-247,281,000
JPY
|
— |
424,266,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,079,505,000
JPY
|
— |
4,326,786,000
JPY
|
3,902,520,000
JPY
|