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 |
1,935,210,000
JPY
|
— |
-144,273,000
JPY
|
— | — |
| Interest and dividends received |
137,930,000
JPY
|
— |
108,616,000
JPY
|
— | — |
| Interest paid |
-30,388,000
JPY
|
— |
-31,558,000
JPY
|
— | — |
| Income taxes paid |
-366,146,000
JPY
|
— |
-553,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,676,606,000
JPY
|
— |
-621,212,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-674,249,000
JPY
|
— |
-211,845,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,017,000
JPY
|
— |
182,804,000
JPY
|
— | — |
| Purchase of investment securities |
-1,355,000
JPY
|
— |
-1,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-728,724,000
JPY
|
— |
667,245,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
151,005,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-196,392,000
JPY
|
— |
-188,785,000
JPY
|
— | — |
| Purchase of treasury shares |
-31,000
JPY
|
— |
-81,000
JPY
|
— | — |
| Dividends paid |
-295,376,000
JPY
|
— |
-241,673,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-393,811,000
JPY
|
— |
-773,400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,704,000
JPY
|
— |
2,564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
559,774,000
JPY
|
— |
-724,802,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,643,407,000
JPY
|
— |
2,083,633,000
JPY
|
2,808,436,000
JPY
|