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 | — |
676,752,000
JPY
|
527,135,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000
JPY
|
49,000
JPY
|
— | — |
| Interest paid | — |
-3,045,000
JPY
|
-5,817,000
JPY
|
— | — |
| Income taxes paid | — |
-114,617,000
JPY
|
-149,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
636,566,000
JPY
|
372,343,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-272,431,000
JPY
|
-116,913,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
10,793,000
JPY
|
— | — |
| Other, net | — |
-2,308,000
JPY
|
-2,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-341,221,000
JPY
|
-79,848,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-209,764,000
JPY
|
-273,309,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-413,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-43,482,000
JPY
|
-43,430,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-253,966,000
JPY
|
-317,468,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
41,377,000
JPY
|
-24,973,000
JPY
|
— | — |
| Cash and cash equivalents |
334,030,000
JPY
|
— | — |
292,652,000
JPY
|
317,625,000
JPY
|