Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
1,542,548,000
JPY
|
1,887,163,000
JPY
|
— | — |
| Interest and dividends received | — |
9,111,000
JPY
|
1,928,000
JPY
|
— | — |
| Interest paid | — |
-316,000
JPY
|
-293,000
JPY
|
— | — |
| Income taxes paid | — |
-345,503,000
JPY
|
-736,632,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,205,839,000
JPY
|
1,152,166,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-271,188,000
JPY
|
-126,580,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,296,000
JPY
|
59,150,000
JPY
|
— | — |
| Other, net | — |
-30,000
JPY
|
-30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-266,993,000
JPY
|
-136,882,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-66,482,000
JPY
|
-65,792,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-71,000
JPY
|
— | — |
| Dividends paid | — |
-259,348,000
JPY
|
-259,310,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-215,830,000
JPY
|
-295,173,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,646,000
JPY
|
-22,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
719,369,000
JPY
|
697,844,000
JPY
|
— | — |
| Cash and cash equivalents |
6,095,024,000
JPY
|
— | — |
5,375,654,000
JPY
|
4,677,810,000
JPY
|