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 |
3,767,653,000
JPY
|
— | — |
3,932,491,000
JPY
|
— | — |
| Interest and dividends received |
207,080,000
JPY
|
— | — |
28,924,000
JPY
|
— | — |
| Interest paid |
-8,136,000
JPY
|
— | — |
-4,894,000
JPY
|
— | — |
| Income taxes paid |
-905,741,000
JPY
|
— | — |
-854,497,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,060,856,000
JPY
|
— | — |
3,102,023,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-287,904,000
JPY
|
— | — |
-164,820,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
98,551,000
JPY
|
— | — |
344,000
JPY
|
— | — |
| Purchase of investment securities |
-338,167,000
JPY
|
— | — |
-326,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-540,064,000
JPY
|
— | — |
-65,143,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-187,500,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-259,000
JPY
|
— | — |
-214,000
JPY
|
— | — |
| Dividends paid |
-648,320,000
JPY
|
— | — |
-354,124,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-851,900,000
JPY
|
— | — |
-588,250,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,040,000
JPY
|
— | — |
-2,280,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,826,000
JPY
|
— | — |
35,552,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,710,718,000
JPY
|
— | — |
2,484,181,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,872,999,000
JPY
|
10,162,280,000
JPY
|
— |
9,225,117,000
JPY
|
6,740,935,000
JPY
|