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 |
1,034,079,000
JPY
|
— | — |
621,278,000
JPY
|
— | — |
| Interest and dividends received |
123,000
JPY
|
— | — |
123,000
JPY
|
— | — |
| Interest paid |
-19,006,000
JPY
|
— | — |
-21,713,000
JPY
|
— | — |
| Income taxes paid |
-295,774,000
JPY
|
— | — |
-269,355,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
719,421,000
JPY
|
— | — |
330,333,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-246,701,000
JPY
|
— | — |
-137,954,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,015,000
JPY
|
— | — |
3,240,000
JPY
|
— | — |
| Other, net |
-17,981,000
JPY
|
— | — |
4,164,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-244,618,000
JPY
|
— | — |
-135,973,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Redemption of bonds |
-51,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-550,960,000
JPY
|
— | — |
-339,312,000
JPY
|
— | — |
| Dividends paid |
-39,867,000
JPY
|
— | — |
-36,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-560,436,000
JPY
|
— | — |
-381,230,000
JPY
|
— | — |
| Other, net |
1,391,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-85,633,000
JPY
|
— | — |
-186,870,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,818,268,000
JPY
|
1,903,901,000
JPY
|
— |
1,288,633,000
JPY
|
1,475,504,000
JPY
|