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 |
1,038,121,000
JPY
|
— |
1,115,691,000
JPY
|
— | — |
| Interest and dividends received |
11,025,000
JPY
|
— |
9,949,000
JPY
|
— | — |
| Interest paid |
-8,502,000
JPY
|
— |
-10,396,000
JPY
|
— | — |
| Income taxes paid |
-170,633,000
JPY
|
— |
-155,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
870,012,000
JPY
|
— |
959,331,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-445,029,000
JPY
|
— |
-138,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
594,000
JPY
|
— |
76,000
JPY
|
— | — |
| Purchase of investment securities |
-1,416,000
JPY
|
— |
-3,982,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances |
-779,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-519,962,000
JPY
|
— |
-212,878,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-145,820,000
JPY
|
— |
-145,820,000
JPY
|
— | — |
| Dividends paid |
-96,526,000
JPY
|
— |
-96,451,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-278,870,000
JPY
|
— |
-277,252,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,962,000
JPY
|
— |
-1,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,217,000
JPY
|
— |
467,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,877,766,000
JPY
|
— |
2,808,549,000
JPY
|
2,340,615,000
JPY
|