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 |
2,954,291,000
JPY
|
— |
2,385,981,000
JPY
|
— | — |
| Interest and dividends received |
238,000
JPY
|
— |
216,000
JPY
|
— | — |
| Interest paid |
-78,982,000
JPY
|
— |
-115,429,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,562,533,000
JPY
|
— |
2,038,193,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,001,271,000
JPY
|
— |
-1,056,376,000
JPY
|
— | — |
| Other, net |
960,000
JPY
|
— |
-1,272,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,016,035,000
JPY
|
— |
-1,078,371,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-849,931,000
JPY
|
— |
-1,142,082,000
JPY
|
— | — |
| Purchase of treasury shares |
-188,000
JPY
|
— |
-52,008,000
JPY
|
— | — |
| Dividends paid |
-185,114,000
JPY
|
— |
-159,444,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,875,750,000
JPY
|
— |
-39,996,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,927,000
JPY
|
— |
3,177,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-335,179,000
JPY
|
— |
923,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,457,900,000
JPY
|
— |
2,793,079,000
JPY
|
1,870,076,000
JPY
|