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 |
1,822,406,000
JPY
|
— |
446,312,000
JPY
|
— | — |
| Interest and dividends received |
79,455,000
JPY
|
— |
77,135,000
JPY
|
— | — |
| Interest paid |
-19,597,000
JPY
|
— |
-9,052,000
JPY
|
— | — |
| Income taxes paid |
-119,794,000
JPY
|
— |
-406,667,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,762,470,000
JPY
|
— |
107,728,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,991,900,000
JPY
|
— |
-646,944,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
242,000
JPY
|
— | — |
| Purchase of investment securities |
-106,612,000
JPY
|
— |
-9,930,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
3,489,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,209,734,000
JPY
|
— |
-1,362,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
153,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-49,310,000
JPY
|
— |
-79,700,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,354,000
JPY
|
— |
-67,000
JPY
|
— | — |
| Dividends paid |
-292,313,000
JPY
|
— |
-318,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-141,654,000
JPY
|
— |
1,628,417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-588,918,000
JPY
|
— |
373,361,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,241,209,000
JPY
|
— |
5,830,127,000
JPY
|
5,456,765,000
JPY
|