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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
451,061,000
JPY
|
— | — |
85,901,000
JPY
|
— | — |
| Interest and dividends received |
12,368,000
JPY
|
— | — |
20,767,000
JPY
|
— | — |
| Income taxes paid |
-133,881,000
JPY
|
— | — |
-153,016,000
JPY
|
— | — |
| Interest paid |
-28,429,000
JPY
|
— | — |
-27,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
363,783,000
JPY
|
— | — |
-41,307,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,527,217,000
JPY
|
— | — |
-712,925,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,484,000
JPY
|
— | — |
12,635,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,619,991,000
JPY
|
— | — |
-485,211,000
JPY
|
— | — |
| Purchase of investment securities |
-3,300,000
JPY
|
— | — |
-8,584,000
JPY
|
— | — |
| Other, net |
-2,522,000
JPY
|
— | — |
17,731,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-122,483,000
JPY
|
— | — |
-126,003,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,256,027,000
JPY
|
— | — |
1,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,339,231,000
JPY
|
— | — |
-1,130,434,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
668,197,000
JPY
|
— | — |
559,479,000
JPY
|
— | — |
| Other, net |
-828,000
JPY
|
— | — |
-995,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,618,000
JPY
|
— | — |
91,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-569,392,000
JPY
|
— | — |
124,601,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,963,807,000
JPY
|
3,533,199,000
JPY
|
— |
3,386,375,000
JPY
|
3,261,773,000
JPY
|