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 |
554,069,000
JPY
|
— |
909,060,000
JPY
|
— | — |
| Interest and dividends received |
37,332,000
JPY
|
— |
30,041,000
JPY
|
— | — |
| Interest paid |
-63,167,000
JPY
|
— |
-49,752,000
JPY
|
— | — |
| Income taxes paid |
-278,724,000
JPY
|
— |
-194,285,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
311,442,000
JPY
|
— |
773,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,529,338,000
JPY
|
— |
-1,128,026,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,319,000
JPY
|
— |
4,990,000
JPY
|
— | — |
| Purchase of investment securities |
-12,300,000
JPY
|
— |
-22,485,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
208,195,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,496,364,000
JPY
|
— |
-1,302,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,716,541,000
JPY
|
— |
2,519,875,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,323,639,000
JPY
|
— |
-1,775,953,000
JPY
|
— | — |
| Purchase of treasury shares |
-9,046,000
JPY
|
— |
-3,187,000
JPY
|
— | — |
| Dividends paid |
-126,281,000
JPY
|
— |
-142,403,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,436,360,000
JPY
|
— |
1,266,157,000
JPY
|
— | — |
| Other, net |
-4,063,000
JPY
|
— |
-2,626,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,988,000
JPY
|
— |
-145,904,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
271,426,000
JPY
|
— |
591,775,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,533,199,000
JPY
|
— |
3,261,773,000
JPY
|
2,669,998,000
JPY
|