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 |
1,972,134,000
JPY
|
— |
2,037,508,000
JPY
|
— | — |
| Interest and dividends received |
8,816,000
JPY
|
— |
8,519,000
JPY
|
— | — |
| Interest paid |
-37,510,000
JPY
|
— |
-28,289,000
JPY
|
— | — |
| Income taxes paid |
-320,458,000
JPY
|
— |
-28,686,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,767,917,000
JPY
|
— |
2,127,581,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-486,372,000
JPY
|
— |
-742,110,000
JPY
|
— | — |
| Purchase of investment securities |
-558,000
JPY
|
— |
-498,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-29,244,000
JPY
|
— |
-38,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-517,701,000
JPY
|
— |
-838,115,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,505,004,000
JPY
|
— |
-2,379,506,000
JPY
|
— | — |
| Purchase of treasury shares |
-615,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-193,624,000
JPY
|
— |
-193,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,568,373,000
JPY
|
— |
-1,023,659,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,457,000
JPY
|
— |
-48,272,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-337,614,000
JPY
|
— |
217,535,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,552,378,000
JPY
|
— |
1,889,993,000
JPY
|
1,672,458,000
JPY
|