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 |
1,034,751,000
JPY
|
— |
-312,267,000
JPY
|
— | — |
| Interest and dividends received |
7,653,000
JPY
|
— |
12,088,000
JPY
|
— | — |
| Interest paid |
-3,293,000
JPY
|
— |
-5,551,000
JPY
|
— | — |
| Income taxes paid |
-32,024,000
JPY
|
— |
-160,874,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,007,086,000
JPY
|
— |
-379,418,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,532,000
JPY
|
— |
-122,351,000
JPY
|
— | — |
| Other, net |
-124,092,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-435,688,000
JPY
|
— |
580,416,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— |
-169,580,000
JPY
|
— | — |
| Purchase of treasury shares |
-238,000
JPY
|
— |
-958,504,000
JPY
|
— | — |
| Dividends paid |
-66,518,000
JPY
|
— |
-90,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-473,018,000
JPY
|
— |
-1,144,118,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,379,000
JPY
|
— |
-943,120,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,368,782,000
JPY
|
— |
2,270,402,000
JPY
|
3,213,523,000
JPY
|