Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,197,211,000
JPY
|
— | — |
1,659,029,000
JPY
|
— | — |
| Interest and dividends received |
174,000
JPY
|
— | — |
122,000
JPY
|
— | — |
| Interest paid |
-28,116,000
JPY
|
— | — |
-67,782,000
JPY
|
— | — |
| Income taxes paid |
-113,572,000
JPY
|
— | — |
-202,678,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,055,370,000
JPY
|
— | — |
1,387,946,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-984,762,000
JPY
|
— | — |
-552,393,000
JPY
|
— | — |
| Other, net |
492,000
JPY
|
— | — |
475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,052,282,000
JPY
|
— | — |
-558,224,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-470,152,000
JPY
|
— | — |
-471,325,000
JPY
|
— | — |
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-210,647,000
JPY
|
— | — |
-185,065,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-146,657,000
JPY
|
— | — |
-1,104,922,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,457,000
JPY
|
— | — |
623,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-124,111,000
JPY
|
— | — |
-274,577,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,333,788,000
JPY
|
2,457,900,000
JPY
|
— |
2,518,502,000
JPY
|
2,793,079,000
JPY
|