Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-58,630,000
JPY
|
— | — |
-19,393,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-10,904,000
JPY
|
— | — |
-5,102,000
JPY
|
— |
| Income taxes paid | — |
-40,220,000
JPY
|
— | — |
-119,211,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-109,749,000
JPY
|
— | — |
-143,702,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,039,000
JPY
|
— | — |
-8,945,000
JPY
|
— |
| Other, net | — |
440,000
JPY
|
— | — |
-354,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,569,000
JPY
|
— | — |
-23,335,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,256,000,000
JPY
|
— | — |
710,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,064,500,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,500,000
JPY
|
— | — |
-7,500,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
-339,000
JPY
|
— |
| Dividends paid | — |
-59,981,000
JPY
|
— | — |
-59,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
398,748,000
JPY
|
— | — |
81,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
287,429,000
JPY
|
— | — |
-85,763,000
JPY
|
— |
| Cash and cash equivalents |
1,719,289,000
JPY
|
— |
1,431,859,000
JPY
|
913,282,000
JPY
|
— |
999,045,000
JPY
|