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 |
61,648,000
JPY
|
— | — |
3,021,113,000
JPY
|
— | — |
| Interest and dividends received |
17,908,000
JPY
|
— | — |
15,603,000
JPY
|
— | — |
| Interest paid |
-46,706,000
JPY
|
— | — |
-48,883,000
JPY
|
— | — |
| Income taxes paid |
-209,736,000
JPY
|
— | — |
-311,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-176,886,000
JPY
|
— | — |
2,675,940,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,325,821,000
JPY
|
— | — |
-763,110,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,200,000
JPY
|
— | — |
25,000
JPY
|
— | — |
| Purchase of investment securities |
-7,820,000
JPY
|
— | — |
-6,796,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,260,000
JPY
|
— | — |
| Other, net |
-27,198,000
JPY
|
— | — |
-992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,403,200,000
JPY
|
— | — |
-776,653,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,055,794,000
JPY
|
— | — |
-1,067,120,000
JPY
|
— | — |
| Purchase of treasury shares |
-54,000
JPY
|
— | — |
-105,000
JPY
|
— | — |
| Dividends paid |
-180,847,000
JPY
|
— | — |
-181,201,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,344,822,000
JPY
|
— | — |
-957,808,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,624,000
JPY
|
— | — |
-27,797,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-238,888,000
JPY
|
— | — |
913,681,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,349,325,000
JPY
|
3,588,213,000
JPY
|
— |
3,866,544,000
JPY
|
2,952,863,000
JPY
|