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 |
425,482,000
JPY
|
— |
777,184,000
JPY
|
— | — |
| Interest and dividends received |
5,452,000
JPY
|
— |
5,359,000
JPY
|
— | — |
| Interest paid |
-46,881,000
JPY
|
— |
-53,537,000
JPY
|
— | — |
| Income taxes paid |
-217,427,000
JPY
|
— |
-195,428,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
166,626,000
JPY
|
— |
515,496,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,080,000
JPY
|
— |
-233,454,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,408,000
JPY
|
— |
10,100,000
JPY
|
— | — |
| Purchase of investment securities |
-6,444,000
JPY
|
— |
-6,402,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
55,000
JPY
|
— |
17,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,111,000
JPY
|
— |
-307,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,319,320,000
JPY
|
— |
-1,205,120,000
JPY
|
— | — |
| Redemption of bonds |
-135,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-184,000
JPY
|
— |
-34,000
JPY
|
— | — |
| Dividends paid |
-36,737,000
JPY
|
— |
-36,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,630,000
JPY
|
— |
-321,686,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-12,116,000
JPY
|
— |
-113,444,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,043,440,000
JPY
|
— |
1,055,557,000
JPY
|
1,169,002,000
JPY
|