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 | — |
-234,346,000
JPY
|
834,525,000
JPY
|
— | — |
| Interest and dividends received | — |
6,105,000
JPY
|
4,885,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
-1,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-220,296,000
JPY
|
805,361,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,552,000
JPY
|
-29,412,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
82,609,000
JPY
|
— | — |
| Purchase of investment securities | — |
-339,705,000
JPY
|
-43,020,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
45,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-343,073,000
JPY
|
82,601,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-23,000
JPY
|
— | — |
| Dividends paid | — |
-79,982,000
JPY
|
-79,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-79,982,000
JPY
|
-179,980,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-643,352,000
JPY
|
707,982,000
JPY
|
— | — |
| Cash and cash equivalents |
3,204,412,000
JPY
|
— | — |
3,847,764,000
JPY
|
3,139,781,000
JPY
|