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 |
1,310,904,000
JPY
|
— |
1,129,660,000
JPY
|
— | — |
| Interest and dividends received |
10,122,000
JPY
|
— |
10,049,000
JPY
|
— | — |
| Interest paid |
-124,144,000
JPY
|
— |
-148,603,000
JPY
|
— | — |
| Income taxes paid |
-44,087,000
JPY
|
— |
-322,094,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,152,795,000
JPY
|
— |
669,011,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-306,396,000
JPY
|
— |
-168,613,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
4,623,000
JPY
|
— | — |
| Purchase of investment securities |
-46,785,000
JPY
|
— |
-10,853,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,983,000
JPY
|
— |
4,077,000
JPY
|
— | — |
| Other, net |
695,000
JPY
|
— |
-5,370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-313,729,000
JPY
|
— |
-253,824,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— |
5,351,250,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,026,443,000
JPY
|
— |
-6,061,232,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-96,000
JPY
|
— |
-205,421,000
JPY
|
— | — |
| Dividends paid |
-89,318,000
JPY
|
— |
-108,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-605,399,000
JPY
|
— |
-1,355,418,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
227,000
JPY
|
— |
-20,116,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
233,893,000
JPY
|
— |
-960,347,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,658,393,000
JPY
|
— |
1,424,499,000
JPY
|
2,384,847,000
JPY
|