Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
78,530,000
JPY
|
22,009,000
JPY
|
— | — |
| Interest and dividends received | — |
576,000
JPY
|
635,000
JPY
|
— | — |
| Interest paid | — |
-4,091,000
JPY
|
-3,376,000
JPY
|
— | — |
| Income taxes paid | — |
-8,034,000
JPY
|
-8,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,980,000
JPY
|
11,055,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-36,643,000
JPY
|
-14,873,000
JPY
|
— | — |
| Other, net | — |
71,000
JPY
|
58,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,658,000
JPY
|
-16,219,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-45,164,000
JPY
|
-361,686,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-45,946,000
JPY
|
— | — |
| Dividends paid | — |
-7,012,000
JPY
|
-7,562,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,875,000
JPY
|
-59,866,000
JPY
|
— | — |
| Other, net | — |
-2,699,000
JPY
|
-4,671,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,446,000
JPY
|
-65,030,000
JPY
|
— | — |
| Cash and cash equivalents |
90,470,000
JPY
|
— | — |
79,024,000
JPY
|
144,054,000
JPY
|