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 |
28,701,000
JPY
|
— |
80,399,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— |
1,000
JPY
|
— | — |
| Income taxes paid |
-270,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,433,000
JPY
|
— |
83,636,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,148,000
JPY
|
— |
-2,193,000
JPY
|
— | — |
| Other, net |
-5,000
JPY
|
— |
-270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,340,000
JPY
|
— |
-4,169,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-23,206,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,462,000
JPY
|
— |
354,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,369,000
JPY
|
— |
79,820,000
JPY
|
— | — |
| Cash and cash equivalents | — |
273,013,000
JPY
|
— |
281,382,000
JPY
|
201,561,000
JPY
|