Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-133,016,000
JPY
|
— | — |
513,133,000
JPY
|
— | — |
| Interest and dividends received |
1,410,000
JPY
|
— | — |
1,037,000
JPY
|
— | — |
| Interest paid |
-35,591,000
JPY
|
— | — |
-28,801,000
JPY
|
— | — |
| Income taxes paid |
-13,218,000
JPY
|
— | — |
-17,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-180,416,000
JPY
|
— | — |
467,766,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-312,382,000
JPY
|
— | — |
-411,208,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,999,000
JPY
|
— | — |
217,661,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
14,216,000
JPY
|
— | — |
| Other, net |
-40,419,000
JPY
|
— | — |
-49,621,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-348,456,000
JPY
|
— | — |
-159,445,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
-55,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,220,483,000
JPY
|
— | — |
-1,329,950,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,701,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-89,614,000
JPY
|
— | — |
-88,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-688,366,000
JPY
|
— | — |
-919,540,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,415,000
JPY
|
— | — |
105,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,218,653,000
JPY
|
— | — |
-611,114,000
JPY
|
— | — |
| Cash and cash equivalents | — |
576,372,000
JPY
|
1,795,026,000
JPY
|
— |
1,733,214,000
JPY
|
2,344,328,000
JPY
|