Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,039,940,000
JPY
|
— | — |
-635,407,000
JPY
|
— |
| Interest and dividends received | — |
74,963,000
JPY
|
— | — |
80,041,000
JPY
|
— |
| Interest paid | — |
-2,531,000
JPY
|
— | — |
-2,761,000
JPY
|
— |
| Income taxes paid | — |
-93,116,000
JPY
|
— | — |
-254,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,060,624,000
JPY
|
— | — |
-812,360,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,218,806,000
JPY
|
— | — |
-2,831,190,000
JPY
|
— |
| Purchase of investment securities | — |
-3,197,000
JPY
|
— | — |
-3,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,246,906,000
JPY
|
— | — |
1,738,429,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-8,694,000
JPY
|
— |
| Dividends paid | — |
-446,564,000
JPY
|
— | — |
-594,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,138,372,000
JPY
|
— | — |
-603,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,365,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,165,793,000
JPY
|
— | — |
322,238,000
JPY
|
— |
| Cash and cash equivalents |
964,740,000
JPY
|
— |
3,130,532,000
JPY
|
3,457,243,000
JPY
|
— |
3,135,005,000
JPY
|