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 |
1,097,877,000
JPY
|
— | — |
1,042,738,000
JPY
|
— | — |
| Interest and dividends received |
137,210,000
JPY
|
— | — |
130,267,000
JPY
|
— | — |
| Interest paid |
-9,987,000
JPY
|
— | — |
-9,215,000
JPY
|
— | — |
| Income taxes paid |
-167,983,000
JPY
|
— | — |
-186,104,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,057,116,000
JPY
|
— | — |
977,686,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-967,911,000
JPY
|
— | — |
-776,941,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
323,227,000
JPY
|
— | — |
94,924,000
JPY
|
— | — |
| Purchase of investment securities |
-117,000
JPY
|
— | — |
-123,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,360,000
JPY
|
— | — |
960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,648,722,000
JPY
|
— | — |
-1,649,495,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-66,792,000
JPY
|
— | — |
-36,792,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-1,242,000
JPY
|
— | — |
| Dividends paid |
-198,461,000
JPY
|
— | — |
-277,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-278,354,000
JPY
|
— | — |
-307,770,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,744,000
JPY
|
— | — |
-5,372,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-869,960,000
JPY
|
— | — |
-979,580,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,757,791,000
JPY
|
3,627,752,000
JPY
|
— |
2,629,010,000
JPY
|
3,608,590,000
JPY
|