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 | — |
654,174,000
JPY
|
— | — |
476,234,000
JPY
|
— |
| Interest and dividends received | — |
28,715,000
JPY
|
— | — |
27,264,000
JPY
|
— |
| Interest paid | — |
-2,345,000
JPY
|
— | — |
-3,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
462,041,000
JPY
|
— | — |
377,164,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-298,397,000
JPY
|
— | — |
-482,035,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,370,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,065,000
JPY
|
— | — |
-957,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
87,000
JPY
|
— | — |
87,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-278,471,000
JPY
|
— | — |
-488,566,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-67,024,000
JPY
|
— | — |
-98,352,000
JPY
|
— |
| Purchase of treasury shares | — |
-511,000
JPY
|
— | — |
-88,000
JPY
|
— |
| Dividends paid | — |
-143,029,000
JPY
|
— | — |
-95,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-210,791,000
JPY
|
— | — |
-93,883,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,221,000
JPY
|
— | — |
-205,285,000
JPY
|
— |
| Cash and cash equivalents |
2,755,462,000
JPY
|
— |
2,782,684,000
JPY
|
2,666,758,000
JPY
|
— |
2,872,044,000
JPY
|