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 |
1,636,549,000
JPY
|
— | — |
1,683,642,000
JPY
|
— | — |
| Interest and dividends received |
131,559,000
JPY
|
— | — |
133,275,000
JPY
|
— | — |
| Interest paid |
-119,614,000
JPY
|
— | — |
-131,144,000
JPY
|
— | — |
| Income taxes paid |
-274,606,000
JPY
|
— | — |
-443,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,578,662,000
JPY
|
— | — |
1,082,566,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,281,735,000
JPY
|
— | — |
-1,059,783,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,966,000
JPY
|
— | — |
564,654,000
JPY
|
— | — |
| Purchase of investment securities |
-9,159,000
JPY
|
— | — |
-160,140,000
JPY
|
— | — |
| Other, net |
-29,814,000
JPY
|
— | — |
-3,305,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,312,504,000
JPY
|
— | — |
-658,575,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — |
280,875,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,591,599,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,764,500,000
JPY
|
— | — |
1,522,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
394,073,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,137,773,000
JPY
|
— | — |
-1,139,354,000
JPY
|
— | — |
| Redemption of bonds |
-769,080,000
JPY
|
— | — |
-604,080,000
JPY
|
— | — |
| Purchase of treasury shares |
-595,000
JPY
|
— | — |
-658,000
JPY
|
— | — |
| Dividends paid |
-75,528,000
JPY
|
— | — |
-75,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-154,392,000
JPY
|
— | — |
-664,896,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-12,340,000
JPY
|
— | — |
-11,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,105,000
JPY
|
— | — |
3,267,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
114,871,000
JPY
|
— | — |
-237,638,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,831,128,000
JPY
|
6,716,257,000
JPY
|
— |
6,426,115,000
JPY
|
6,663,753,000
JPY
|