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 |
1,003,525,000
JPY
|
— |
1,083,945,000
JPY
|
— | — |
| Interest and dividends received |
23,158,000
JPY
|
— |
12,876,000
JPY
|
— | — |
| Interest paid |
-207,695,000
JPY
|
— |
-237,815,000
JPY
|
— | — |
| Income taxes paid |
-120,377,000
JPY
|
— |
-38,819,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
698,611,000
JPY
|
— |
1,612,498,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-810,148,000
JPY
|
— |
-1,073,530,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
112,287,000
JPY
|
— |
175,419,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-207,420,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
212,782,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
5,183,000
JPY
|
— |
11,613,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-479,895,000
JPY
|
— |
-1,463,618,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,440,000,000
JPY
|
— |
920,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,627,240,000
JPY
|
— |
-2,234,195,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,023,000
JPY
|
— |
-428,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,459,000
JPY
|
— |
145,985,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,412,000
JPY
|
— |
-44,430,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
143,669,000
JPY
|
— |
250,434,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,512,114,000
JPY
|
— |
1,368,445,000
JPY
|
1,118,010,000
JPY
|