Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
274,527,000
JPY
|
532,748,000
JPY
|
— | — |
| Interest and dividends received | — |
476,000
JPY
|
555,000
JPY
|
— | — |
| Interest paid | — |
-5,387,000
JPY
|
-7,215,000
JPY
|
— | — |
| Income taxes paid | — |
-77,281,000
JPY
|
-12,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
192,335,000
JPY
|
515,935,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,916,000
JPY
|
-51,865,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,200,678,000
JPY
|
— | — |
| Other, net | — |
-377,000
JPY
|
-23,221,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
16,921,000
JPY
|
918,043,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-108,510,000
JPY
|
-397,456,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-540,000
JPY
|
-231,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,967,000
JPY
|
-397,687,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
100,286,000
JPY
|
1,036,289,000
JPY
|
— | — |
| Cash and cash equivalents |
1,630,085,000
JPY
|
— | — |
1,529,798,000
JPY
|
493,509,000
JPY
|