Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
180,620,000
JPY
|
— | — | — |
246,435,000
JPY
|
— |
| Interest and dividends received |
408,000
JPY
|
— | — | — |
431,000
JPY
|
— |
| Interest paid |
-35,632,000
JPY
|
— | — | — |
-40,578,000
JPY
|
— |
| Income taxes paid |
-9,903,000
JPY
|
— | — | — |
-25,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
135,492,000
JPY
|
— | — | — |
184,571,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-356,345,000
JPY
|
— | — | — |
-109,003,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,986,000
JPY
|
— | — | — |
12,516,000
JPY
|
— |
| Purchase of investment securities |
-8,006,000
JPY
|
— | — | — |
-614,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,703,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-364,742,000
JPY
|
— | — | — |
67,949,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
54,700,000
JPY
|
— | — | — |
258,460,000
JPY
|
— |
| Repayments of short-term borrowings |
-82,600,000
JPY
|
— | — | — |
-266,160,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,419,211,000
JPY
|
— | — | — |
1,226,303,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— |
| Redemption of bonds |
-507,100,000
JPY
|
— | — | — |
-411,400,000
JPY
|
— |
| Repayments of long-term borrowings |
-290,361,000
JPY
|
— | — | — |
-388,089,000
JPY
|
— |
| Dividends paid |
-8,914,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
592,542,000
JPY
|
— | — | — |
785,877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
363,291,000
JPY
|
— | — | — |
1,038,398,000
JPY
|
— |
| Cash and cash equivalents | — |
1,812,835,000
JPY
|
1,449,544,000
JPY
|
1,886,318,000
JPY
|
— |
847,919,000
JPY
|