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 |
1,814,401,000
JPY
|
— |
2,383,248,000
JPY
|
— | — |
| Interest and dividends received |
211,187,000
JPY
|
— |
183,377,000
JPY
|
— | — |
| Interest paid |
-18,807,000
JPY
|
— |
-21,667,000
JPY
|
— | — |
| Income taxes paid |
-390,600,000
JPY
|
— |
-466,387,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,616,181,000
JPY
|
— |
2,078,571,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,260,521,000
JPY
|
— |
-1,191,091,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
195,337,000
JPY
|
— |
445,000,000
JPY
|
— | — |
| Purchase of investment securities |
-59,740,000
JPY
|
— |
-234,000
JPY
|
— | — |
| Loan advances |
-800,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,920,000
JPY
|
— |
28,530,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,439,709,000
JPY
|
— |
-1,779,091,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
184,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,584,000
JPY
|
— |
-255,316,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,440,000
JPY
|
— |
-1,103,000
JPY
|
— | — |
| Dividends paid |
-278,328,000
JPY
|
— |
-268,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-157,309,000
JPY
|
— |
-345,740,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,161,000
JPY
|
— |
-46,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,627,752,000
JPY
|
— |
3,608,590,000
JPY
|
3,654,851,000
JPY
|