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 |
1,768,999,000
JPY
|
— |
1,771,368,000
JPY
|
— | — |
| Interest and dividends received |
10,706,000
JPY
|
— |
12,220,000
JPY
|
— | — |
| Interest paid |
-82,882,000
JPY
|
— |
-83,927,000
JPY
|
— | — |
| Income taxes paid |
-171,237,000
JPY
|
— |
-360,007,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,471,109,000
JPY
|
— |
1,301,263,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
8,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,186,227,000
JPY
|
— |
-1,049,004,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,507,705,000
JPY
|
— |
61,414,000
JPY
|
— | — |
| Purchase of investment securities |
-42,856,000
JPY
|
— |
-10,552,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
339,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,152,399,000
JPY
|
— |
-179,678,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,919,959,000
JPY
|
— |
-1,436,626,000
JPY
|
— | — |
| Purchase of treasury shares |
-465,000
JPY
|
— |
-2,295,093,000
JPY
|
— | — |
| Dividends paid |
-222,166,000
JPY
|
— |
-312,582,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,811,208,000
JPY
|
— |
-448,008,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-9,088,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,451,000
JPY
|
— |
58,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,186,248,000
JPY
|
— |
731,788,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,720,979,000
JPY
|
— |
2,907,227,000
JPY
|
2,175,439,000
JPY
|