Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,290,909,000
JPY
|
— | — |
1,928,825,000
JPY
|
— | — |
| Interest and dividends received |
33,077,000
JPY
|
— | — |
30,578,000
JPY
|
— | — |
| Interest paid |
-42,360,000
JPY
|
— | — |
-53,489,000
JPY
|
— | — |
| Income taxes paid |
-996,223,000
JPY
|
— | — |
-2,267,633,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,285,402,000
JPY
|
— | — |
-361,717,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,875,694,000
JPY
|
— | — |
-479,703,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,032,000
JPY
|
— | — |
14,874,000
JPY
|
— | — |
| Purchase of investment securities |
-423,000
JPY
|
— | — |
-410,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,652,000
JPY
|
— | — |
-2,765,959,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,110,404,000
JPY
|
— | — |
-2,630,304,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,352,461,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,334,521,000
JPY
|
— | — |
-942,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,029,321,000
JPY
|
— | — |
10,265,132,000
JPY
|
— | — |
| Other, net |
-76,709,000
JPY
|
— | — |
-78,923,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-122,563,000
JPY
|
— | — |
-110,655,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,182,170,000
JPY
|
— | — |
7,026,799,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,105,990,000
JPY
|
8,923,820,000
JPY
|
— |
15,338,246,000
JPY
|
8,311,446,000
JPY
|