Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,924,241,000
JPY
|
— | — |
2,559,798,000
JPY
|
— | — |
| Interest and dividends received |
6,090,000
JPY
|
— | — |
4,237,000
JPY
|
— | — |
| Interest paid |
-27,653,000
JPY
|
— | — |
-24,745,000
JPY
|
— | — |
| Income taxes paid |
-556,847,000
JPY
|
— | — |
-148,164,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,280,524,000
JPY
|
— | — |
2,343,476,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,755,715,000
JPY
|
— | — |
-1,874,350,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,857,000
JPY
|
— | — |
1,565,000
JPY
|
— | — |
| Purchase of investment securities |
-598,000
JPY
|
— | — |
-1,130,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
8,396,000
JPY
|
— | — |
| Other, net |
-2,521,000
JPY
|
— | — |
9,534,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,963,197,000
JPY
|
— | — |
-1,837,848,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-561,612,000
JPY
|
— | — |
-589,420,000
JPY
|
— | — |
| Purchase of treasury shares |
-40,192,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-149,837,000
JPY
|
— | — |
-150,592,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
411,593,000
JPY
|
— | — |
-693,276,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-314,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,474,000
JPY
|
— | — |
9,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-241,604,000
JPY
|
— | — |
-178,499,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,363,273,000
JPY
|
2,604,877,000
JPY
|
— |
2,222,491,000
JPY
|
2,400,991,000
JPY
|