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 |
545,484,000
JPY
|
— |
326,917,000
JPY
|
— | — |
| Interest and dividends received |
27,021,000
JPY
|
— |
20,132,000
JPY
|
— | — |
| Interest paid |
-7,738,000
JPY
|
— |
-10,316,000
JPY
|
— | — |
| Income taxes paid |
-65,658,000
JPY
|
— |
-437,728,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
630,956,000
JPY
|
— |
-100,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,137,000
JPY
|
— |
-7,846,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
131,333,000
JPY
|
— |
169,879,000
JPY
|
— | — |
| Purchase of investment securities |
-518,000
JPY
|
— |
-8,865,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,003,000
JPY
|
— |
5,032,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,545,000
JPY
|
— |
19,303,000
JPY
|
— | — |
| Other, net |
-15,622,000
JPY
|
— |
-17,230,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
116,086,000
JPY
|
— |
384,226,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
1,185,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— |
-1,219,200,000
JPY
|
— | — |
| Purchase of treasury shares |
-982,000
JPY
|
— |
-620,000
JPY
|
— | — |
| Dividends paid |
-47,594,000
JPY
|
— |
-47,461,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-83,305,000
JPY
|
— |
-335,454,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,920,000
JPY
|
— |
15,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
661,816,000
JPY
|
— |
-52,207,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,675,425,000
JPY
|
— |
2,013,608,000
JPY
|
2,065,816,000
JPY
|