Semi-Annual Statement Of Cash Flows

MORITA HOLDINGS CORPORATION - Filing #7722685

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	—	5,256,000,000 JPY	—	—	4,997,000,000 JPY	—
Interest and dividends received	—	62,000,000 JPY	—	—	60,000,000 JPY	—
Interest paid	—	-6,000,000 JPY	—	—	-5,000,000 JPY	—
Income taxes paid	—	-2,943,000,000 JPY	—	—	-3,100,000,000 JPY	—
Net cash provided by (used in) operating activities	—	2,369,000,000 JPY	—	—	1,952,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-293,000,000 JPY	—	—	-562,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	7,000,000 JPY	—	—	0 JPY	—
Loan advances	—	-1,000,000 JPY	—	—	-30,000,000 JPY	—
Proceeds from collection of loans receivable	—	11,000,000 JPY	—	—	10,000,000 JPY	—
Other, net	—	-44,000,000 JPY	—	—	-18,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-346,000,000 JPY	—	—	-649,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-6,000,000 JPY	—	—	-6,000,000 JPY	—
Dividends paid	—	-620,000,000 JPY	—	—	-753,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-202,000,000 JPY	—	—	-683,000,000 JPY	—
Other, net	—	-2,000,000 JPY	—	—	-2,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-11,000,000 JPY	—	—	-3,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,807,000,000 JPY	—	—	615,000,000 JPY	—
Cash and cash equivalents	10,980,000,000 JPY	—	9,172,000,000 JPY	8,502,000,000 JPY	—	7,886,000,000 JPY