Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 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 |
1,024,066,000
JPY
|
— |
1,254,155,000
JPY
|
— | — |
| Interest and dividends received |
6,683,000
JPY
|
— |
8,540,000
JPY
|
— | — |
| Interest paid |
-4,331,000
JPY
|
— |
-8,066,000
JPY
|
— | — |
| Income taxes paid |
-88,885,000
JPY
|
— |
-72,781,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
937,533,000
JPY
|
— |
1,183,700,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-475,480,000
JPY
|
— |
-332,464,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
720,000
JPY
|
— |
2,505,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-25,372,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,800,000
JPY
|
— | — |
| Loan advances |
-2,100,000
JPY
|
— |
-5,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,524,000
JPY
|
— |
4,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-553,421,000
JPY
|
— |
-341,453,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-501,200,000
JPY
|
— |
-983,200,000
JPY
|
— | — |
| Purchase of treasury shares |
-35,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-42,287,000
JPY
|
— |
-30,373,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-359,544,000
JPY
|
— |
-626,594,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
24,567,000
JPY
|
— |
215,652,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,093,117,000
JPY
|
— |
1,068,549,000
JPY
|
852,896,000
JPY
|