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 |
878,673,000
JPY
|
— |
1,428,896,000
JPY
|
— | — |
| Interest and dividends received |
2,893,000
JPY
|
— |
4,445,000
JPY
|
— | — |
| Interest paid |
-26,074,000
JPY
|
— |
-20,602,000
JPY
|
— | — |
| Income taxes paid |
-62,999,000
JPY
|
— |
-66,502,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
792,492,000
JPY
|
— |
1,346,236,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,053,126,000
JPY
|
— |
-704,338,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
88,254,000
JPY
|
— |
159,002,000
JPY
|
— | — |
| Purchase of investment securities |
-1,900,000
JPY
|
— |
-42,810,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— |
-532,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
749,000
JPY
|
— |
65,756,000
JPY
|
— | — |
| Other, net |
-9,595,000
JPY
|
— |
-24,814,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-823,056,000
JPY
|
— |
-584,269,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
1,396,393,000
JPY
|
— | — |
| Redemption of bonds |
-708,000,000
JPY
|
— |
-478,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-481,410,000
JPY
|
— |
-299,596,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— |
-38,000
JPY
|
— | — |
| Dividends paid |
-95,793,000
JPY
|
— |
-95,288,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,209,000
JPY
|
— |
362,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,228,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
76,417,000
JPY
|
— |
1,124,568,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,585,610,000
JPY
|
— |
6,509,192,000
JPY
|
5,384,624,000
JPY
|