Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
95,357,000
JPY
|
— | — |
90,909,000
JPY
|
— |
| Interest and dividends received | — |
67,000
JPY
|
— | — |
69,000
JPY
|
— |
| Interest paid | — |
-2,232,000
JPY
|
— | — |
-2,643,000
JPY
|
— |
| Income taxes paid | — |
-34,641,000
JPY
|
— | — |
-5,333,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
58,550,000
JPY
|
— | — |
83,002,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,796,000
JPY
|
— | — |
-13,569,000
JPY
|
— |
| Other, net | — |
-92,000
JPY
|
— | — |
8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,014,000
JPY
|
— | — |
-6,259,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-64,780,000
JPY
|
— | — |
-65,730,000
JPY
|
— |
| Dividends paid | — |
-21,705,000
JPY
|
— | — |
-20,210,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,485,000
JPY
|
— | — |
-35,940,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,949,000
JPY
|
— | — |
40,802,000
JPY
|
— |
| Cash and cash equivalents |
1,069,378,000
JPY
|
— |
1,102,327,000
JPY
|
946,782,000
JPY
|
— |
905,979,000
JPY
|