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 |
551,413,000
JPY
|
— | — |
874,769,000
JPY
|
— | — |
| Interest and dividends received |
33,418,000
JPY
|
— | — |
28,829,000
JPY
|
— | — |
| Interest paid |
-8,017,000
JPY
|
— | — |
-8,750,000
JPY
|
— | — |
| Income taxes paid |
-128,375,000
JPY
|
— | — |
-145,891,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
448,438,000
JPY
|
— | — |
748,957,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-353,810,000
JPY
|
— | — |
-448,454,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
810,000
JPY
|
— | — |
| Purchase of investment securities |
-29,999,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,346,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-16,406,000
JPY
|
— | — |
-2,213,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-369,231,000
JPY
|
— | — |
-460,710,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-257,500,000
JPY
|
— | — |
-329,446,000
JPY
|
— | — |
| Dividends paid |
-150,120,000
JPY
|
— | — |
-150,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-191,835,000
JPY
|
— | — |
-295,375,000
JPY
|
— | — |
| Other, net |
-331,000
JPY
|
— | — |
-314,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,852,000
JPY
|
— | — |
-14,370,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-132,480,000
JPY
|
— | — |
-21,498,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,764,636,000
JPY
|
1,897,116,000
JPY
|
— |
1,887,615,000
JPY
|
1,909,114,000
JPY
|