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 |
2,287,613,000
JPY
|
— |
2,370,166,000
JPY
|
— | — |
| Interest and dividends received |
4,126,000
JPY
|
— |
7,386,000
JPY
|
— | — |
| Income taxes paid |
-709,540,000
JPY
|
— |
-799,361,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,660,823,000
JPY
|
— |
1,578,191,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-444,464,000
JPY
|
— |
-1,278,505,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,757,000
JPY
|
— |
6,020,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
76,425,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-193,514,000
JPY
|
— |
-1,928,085,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-33,000
JPY
|
— | — |
| Dividends paid |
-315,023,000
JPY
|
— |
-288,948,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-315,023,000
JPY
|
— |
-288,982,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,152,285,000
JPY
|
— |
-638,876,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,905,507,000
JPY
|
— |
9,753,221,000
JPY
|
10,392,097,000
JPY
|