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 |
835,682,000
JPY
|
— | — |
852,220,000
JPY
|
— | — |
| Interest and dividends received |
1,774,000
JPY
|
— | — |
1,670,000
JPY
|
— | — |
| Interest paid |
-58,892,000
JPY
|
— | — |
-29,008,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
754,291,000
JPY
|
— | — |
715,329,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,122,910,000
JPY
|
— | — |
-2,845,282,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,172,000
JPY
|
— | — |
2,230,000
JPY
|
— | — |
| Other, net |
-282,000
JPY
|
— | — |
-7,239,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,120,020,000
JPY
|
— | — |
-2,850,292,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,673,540,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-422,195,000
JPY
|
— | — |
-221,010,000
JPY
|
— | — |
| Redemption of bonds |
-38,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Dividends paid |
-52,906,000
JPY
|
— | — |
-52,786,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
255,538,000
JPY
|
— | — |
-316,696,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,110,191,000
JPY
|
— | — |
-2,451,659,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,644,563,000
JPY
|
2,754,754,000
JPY
|
— |
5,789,226,000
JPY
|
8,240,886,000
JPY
|