Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
916,958,000
JPY
|
422,215,000
JPY
|
— | — |
| Interest and dividends received | — |
540,000
JPY
|
630,000
JPY
|
— | — |
| Interest paid | — |
-3,758,000
JPY
|
-5,161,000
JPY
|
— | — |
| Income taxes paid | — |
-138,976,000
JPY
|
-81,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
774,763,000
JPY
|
336,589,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,337,000
JPY
|
-547,037,000
JPY
|
— | — |
| Other, net | — |
-1,713,000
JPY
|
-5,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-39,950,000
JPY
|
-542,847,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-154,376,000
JPY
|
-166,700,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
59,736,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-72,690,000
JPY
|
-61,843,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-200,814,000
JPY
|
132,146,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
533,998,000
JPY
|
-74,110,000
JPY
|
— | — |
| Cash and cash equivalents |
1,594,160,000
JPY
|
— | — |
1,060,161,000
JPY
|
1,134,272,000
JPY
|