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 |
1,289,379,000
JPY
|
— | — |
781,387,000
JPY
|
— | — |
| Interest and dividends received |
83,037,000
JPY
|
— | — |
70,293,000
JPY
|
— | — |
| Interest paid |
-1,097,000
JPY
|
— | — |
-6,390,000
JPY
|
— | — |
| Income taxes paid |
-48,556,000
JPY
|
— | — |
-344,245,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,377,118,000
JPY
|
— | — |
501,044,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,050,370,000
JPY
|
— | — |
-421,414,000
JPY
|
— | — |
| Purchase of investment securities |
-1,943,000
JPY
|
— | — |
-1,881,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
291,000
JPY
|
— | — |
1,027,000
JPY
|
— | — |
| Other, net |
-41,938,000
JPY
|
— | — |
-50,411,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,093,962,000
JPY
|
— | — |
-472,680,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-795,000
JPY
|
— | — |
-1,229,000
JPY
|
— | — |
| Dividends paid |
-169,404,000
JPY
|
— | — |
-197,642,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-700,442,000
JPY
|
— | — |
-227,719,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-98,000
JPY
|
— | — |
-183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-417,384,000
JPY
|
— | — |
-199,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
723,435,000
JPY
|
1,140,820,000
JPY
|
— |
859,298,000
JPY
|
1,058,837,000
JPY
|