Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-20 |
2018-03-21 to 2018-09-20 |
As at 2018-03-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
99,750,000
JPY
|
— |
265,305,000
JPY
|
— | — |
| Interest and dividends received | — |
93,057,000
JPY
|
— |
90,039,000
JPY
|
— | — |
| Interest paid | — |
-102,000
JPY
|
— |
-258,000
JPY
|
— | — |
| Income taxes paid | — |
-7,319,000
JPY
|
— |
-228,273,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
231,785,000
JPY
|
— |
126,813,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-253,939,000
JPY
|
— |
-396,050,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,029,000
JPY
|
— |
5,695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-123,308,000
JPY
|
— |
-468,605,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-34,998,000
JPY
|
— |
-34,998,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-62,852,000
JPY
|
— |
-611,000
JPY
|
— | — |
| Dividends paid | — |
-29,704,000
JPY
|
— |
-56,524,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-64,855,000
JPY
|
— |
344,426,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,416,000
JPY
|
— |
2,152,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
42,205,000
JPY
|
— |
4,787,000
JPY
|
— | — |
| Cash and cash equivalents |
858,232,000
JPY
|
— |
816,027,000
JPY
|
— |
750,512,000
JPY
|
745,725,000
JPY
|