Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-04-01 to 2018-12-31 |
As at 2018-03-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
496,729,000
JPY
|
— | — |
617,728,000
JPY
|
— |
| Interest and dividends received | — |
15,085,000
JPY
|
— | — |
13,696,000
JPY
|
— |
| Interest paid | — |
-13,319,000
JPY
|
— | — |
-17,269,000
JPY
|
— |
| Income taxes paid | — |
-55,600,000
JPY
|
— | — |
-85,734,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
442,894,000
JPY
|
— | — |
528,421,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,209,000
JPY
|
— | — |
-41,294,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,660,000
JPY
|
— | — |
1,788,000
JPY
|
— |
| Other, net | — |
-929,000
JPY
|
— | — |
-5,313,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,478,000
JPY
|
— | — |
-31,819,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,000
JPY
|
— | — |
-47,766,000
JPY
|
— |
| Dividends paid | — |
-75,740,000
JPY
|
— | — |
-95,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-475,774,000
JPY
|
— | — |
-442,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,358,000
JPY
|
— | — |
53,746,000
JPY
|
— |
| Cash and cash equivalents |
1,753,602,000
JPY
|
— |
1,806,961,000
JPY
|
1,789,898,000
JPY
|
— |
1,736,152,000
JPY
|