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 |
123,704,000
JPY
|
— | — |
-3,412,000
JPY
|
— | — |
| Interest and dividends received |
3,122,000
JPY
|
— | — |
2,633,000
JPY
|
— | — |
| Interest paid |
-2,770,000
JPY
|
— | — |
-3,218,000
JPY
|
— | — |
| Income taxes paid |
-20,667,000
JPY
|
— | — |
-4,576,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
103,489,000
JPY
|
— | — |
-5,634,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,953,000
JPY
|
— | — |
-43,187,000
JPY
|
— | — |
| Loan advances |
-915,000
JPY
|
— | — |
-900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
746,000
JPY
|
— | — |
610,000
JPY
|
— | — |
| Other, net |
589,000
JPY
|
— | — |
640,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,456,000
JPY
|
— | — |
211,766,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-153,824,000
JPY
|
— | — |
-178,920,000
JPY
|
— | — |
| Dividends paid |
-8,727,000
JPY
|
— | — |
-48,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-60,850,000
JPY
|
— | — |
-157,270,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,182,000
JPY
|
— | — |
48,861,000
JPY
|
— | — |
| Cash and cash equivalents | — |
786,677,000
JPY
|
765,495,000
JPY
|
— |
725,715,000
JPY
|
676,853,000
JPY
|