Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
274,262,000
JPY
|
— |
230,368,000
JPY
|
— | — |
| Interest and dividends received |
5,786,000
JPY
|
— |
5,442,000
JPY
|
— | — |
| Interest paid |
-2,182,000
JPY
|
— |
-4,223,000
JPY
|
— | — |
| Income taxes paid |
-46,683,000
JPY
|
— |
-86,107,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
277,270,000
JPY
|
— |
193,434,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-93,698,000
JPY
|
— |
-161,068,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,710,000
JPY
|
— |
256,671,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,440,000
JPY
|
— |
1,832,000
JPY
|
— | — |
| Other, net |
6,339,000
JPY
|
— |
-2,430,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-77,209,000
JPY
|
— |
111,060,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-90,072,000
JPY
|
— |
-368,999,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,177,000
JPY
|
— |
-20,583,000
JPY
|
— | — |
| Dividends paid |
-54,971,000
JPY
|
— |
-55,469,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-269,013,000
JPY
|
— |
-328,804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,952,000
JPY
|
— |
-24,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
455,167,000
JPY
|
— |
524,119,000
JPY
|
548,429,000
JPY
|