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 |
-72,375,000
JPY
|
— | — |
158,769,000
JPY
|
— | — |
| Interest and dividends received |
2,794,000
JPY
|
— | — |
57,244,000
JPY
|
— | — |
| Interest paid |
-3,912,000
JPY
|
— | — |
-7,860,000
JPY
|
— | — |
| Income taxes paid |
-77,269,000
JPY
|
— | — |
-39,655,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-150,762,000
JPY
|
— | — |
168,497,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,322,000
JPY
|
— | — |
-71,262,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,175,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
261,000
JPY
|
— | — |
502,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-320,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
749,000
JPY
|
— | — |
2,129,000
JPY
|
— | — |
| Other, net |
-17,376,000
JPY
|
— | — |
-6,977,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,636,000
JPY
|
— | — |
2,499,114,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,407,000
JPY
|
— | — |
-1,127,800,000
JPY
|
— | — |
| Redemption of bonds |
-11,200,000
JPY
|
— | — |
-18,200,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-20,008,000
JPY
|
— | — |
| Dividends paid |
-101,809,000
JPY
|
— | — |
-64,334,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,846,000
JPY
|
— | — |
-1,285,851,000
JPY
|
— | — |
| Other, net |
-20,429,000
JPY
|
— | — |
-29,037,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-255,245,000
JPY
|
— | — |
1,381,761,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,838,039,000
JPY
|
2,093,285,000
JPY
|
— |
2,424,149,000
JPY
|
1,042,388,000
JPY
|