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 |
139,711,000
JPY
|
— | — |
-47,549,000
JPY
|
— | — |
| Interest and dividends received |
3,325,000
JPY
|
— | — |
3,408,000
JPY
|
— | — |
| Interest paid |
-387,000
JPY
|
— | — |
-260,000
JPY
|
— | — |
| Income taxes paid |
-32,081,000
JPY
|
— | — |
-45,337,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
110,567,000
JPY
|
— | — |
-89,738,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-134,411,000
JPY
|
— | — |
-74,941,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,447,000
JPY
|
— | — |
2,123,000
JPY
|
— | — |
| Purchase of investment securities |
-578,000
JPY
|
— | — |
-562,000
JPY
|
— | — |
| Other, net |
-216,000
JPY
|
— | — |
2,603,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-130,786,000
JPY
|
— | — |
-90,392,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — |
-8,400,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
-149,000
JPY
|
— | — |
| Dividends paid |
-69,640,000
JPY
|
— | — |
-63,323,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-27,641,000
JPY
|
— | — |
-71,873,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-955,000
JPY
|
— | — |
-8,191,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,815,000
JPY
|
— | — |
-260,195,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,713,574,000
JPY
|
1,762,390,000
JPY
|
— |
1,612,653,000
JPY
|
1,872,849,000
JPY
|