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 |
616,459,000
JPY
|
— |
430,557,000
JPY
|
— | — |
| Interest and dividends received |
2,364,000
JPY
|
— |
2,250,000
JPY
|
— | — |
| Interest paid |
-96,071,000
JPY
|
— |
-113,722,000
JPY
|
— | — |
| Income taxes paid |
-56,920,000
JPY
|
— |
-58,574,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
446,720,000
JPY
|
— |
245,609,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-66,211,000
JPY
|
— |
-56,965,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
371,936,000
JPY
|
— |
391,062,000
JPY
|
— | — |
| Other, net |
-774,000
JPY
|
— |
-2,711,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
407,974,000
JPY
|
— |
430,864,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,610,000,000
JPY
|
— |
1,810,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,986,667,000
JPY
|
— |
-1,913,900,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
484,960,000
JPY
|
— |
244,354,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,072,150,000
JPY
|
— |
-1,081,537,000
JPY
|
— | — |
| Dividends paid |
-80,521,000
JPY
|
— |
-80,303,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-632,760,000
JPY
|
— |
-533,398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
221,934,000
JPY
|
— |
143,075,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,273,122,000
JPY
|
— |
1,051,188,000
JPY
|
908,112,000
JPY
|