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 |
345,502,000
JPY
|
— |
1,133,066,000
JPY
|
— | — |
| Interest and dividends received |
14,274,000
JPY
|
— |
12,604,000
JPY
|
— | — |
| Interest paid |
-2,147,000
JPY
|
— |
-189,000
JPY
|
— | — |
| Income taxes paid |
-64,036,000
JPY
|
— |
-2,862,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
293,593,000
JPY
|
— |
1,144,735,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-823,638,000
JPY
|
— |
-433,912,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,300,000
JPY
|
— |
10,910,000
JPY
|
— | — |
| Purchase of investment securities |
-12,585,000
JPY
|
— |
-11,560,000
JPY
|
— | — |
| Other, net |
72,054,000
JPY
|
— |
48,713,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-970,300,000
JPY
|
— |
-716,635,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-22,316,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-51,987,000
JPY
|
— |
-40,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
851,271,000
JPY
|
— |
-40,863,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,111,000
JPY
|
— |
2,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,452,000
JPY
|
— |
389,545,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,394,487,000
JPY
|
— |
1,224,035,000
JPY
|
834,489,000
JPY
|