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 |
6,497,153,000
JPY
|
— | — |
7,221,520,000
JPY
|
— | — |
| Interest and dividends received |
44,135,000
JPY
|
— | — |
34,643,000
JPY
|
— | — |
| Interest paid |
-79,622,000
JPY
|
— | — |
-88,839,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,355,220,000
JPY
|
— | — |
3,972,568,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,092,045,000
JPY
|
— | — |
-3,366,854,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,426,000
JPY
|
— | — |
22,226,000
JPY
|
— | — |
| Purchase of investment securities |
-15,243,000
JPY
|
— | — |
-14,336,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
19,453,000
JPY
|
— | — |
| Loan advances |
-3,618,000
JPY
|
— | — |
-2,902,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,826,000
JPY
|
— | — |
12,204,000
JPY
|
— | — |
| Other, net |
-15,409,000
JPY
|
— | — |
-30,485,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,078,588,000
JPY
|
— | — |
-3,335,499,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000
JPY
|
— | — |
-246,000
JPY
|
— | — |
| Dividends paid |
-684,395,000
JPY
|
— | — |
-626,683,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,637,743,000
JPY
|
— | — |
-803,215,000
JPY
|
— | — |
| Other, net |
-45,302,000
JPY
|
— | — |
-32,525,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-125,737,000
JPY
|
— | — |
-172,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,486,848,000
JPY
|
— | — |
-338,181,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,297,425,000
JPY
|
7,784,274,000
JPY
|
— |
9,288,792,000
JPY
|
9,626,973,000
JPY
|