Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
411,094,000
JPY
|
— | — |
2,705,010,000
JPY
|
— | — |
| Interest and dividends received |
39,938,000
JPY
|
— | — |
35,920,000
JPY
|
— | — |
| Interest paid |
-110,393,000
JPY
|
— | — |
-85,156,000
JPY
|
— | — |
| Income taxes paid |
-920,884,000
JPY
|
— | — |
-550,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-575,296,000
JPY
|
— | — |
2,165,959,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,189,525,000
JPY
|
— | — |
-1,726,378,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
9,195,000
JPY
|
— | — |
| Purchase of investment securities |
-156,451,000
JPY
|
— | — |
-10,876,000
JPY
|
— | — |
| Loan advances |
-210,597,000
JPY
|
— | — |
-17,780,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,800,000
JPY
|
— | — |
24,852,000
JPY
|
— | — |
| Other, net |
-68,480,000
JPY
|
— | — |
-37,901,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,376,008,000
JPY
|
— | — |
-1,762,024,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,105,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,778,598,000
JPY
|
— | — |
-1,338,296,000
JPY
|
— | — |
| Purchase of treasury shares |
-451,000
JPY
|
— | — |
-160,000
JPY
|
— | — |
| Dividends paid |
-229,511,000
JPY
|
— | — |
-229,867,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,288,344,000
JPY
|
— | — |
-695,430,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,437,000
JPY
|
— | — |
-1,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,335,602,000
JPY
|
— | — |
-293,277,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,116,522,000
JPY
|
1,780,919,000
JPY
|
— |
1,623,993,000
JPY
|
1,877,832,000
JPY
|