Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
457,184,000
JPY
|
— |
580,853,000
JPY
|
— | — |
| Interest and dividends received |
673,000
JPY
|
— |
769,000
JPY
|
— | — |
| Interest paid |
-23,184,000
JPY
|
— |
-22,192,000
JPY
|
— | — |
| Income taxes paid |
-77,914,000
JPY
|
— |
-94,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
356,759,000
JPY
|
— |
464,644,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,061,325,000
JPY
|
— |
-420,284,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,422,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-668,000
JPY
|
— |
-10,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,126,072,000
JPY
|
— |
-572,397,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
841,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-463,247,000
JPY
|
— |
-436,623,000
JPY
|
— | — |
| Dividends paid |
-56,659,000
JPY
|
— |
-55,106,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
673,040,000
JPY
|
— |
-108,771,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,400,000
JPY
|
— |
-252,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-94,870,000
JPY
|
— |
-216,777,000
JPY
|
— | — |
| Cash and cash equivalents | — |
882,402,000
JPY
|
— |
977,272,000
JPY
|
1,194,049,000
JPY
|