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 |
647,118,000
JPY
|
— | — |
1,231,828,000
JPY
|
— | — |
| Interest and dividends received |
2,715,000
JPY
|
— | — |
3,629,000
JPY
|
— | — |
| Interest paid |
-25,371,000
JPY
|
— | — |
-29,839,000
JPY
|
— | — |
| Income taxes paid |
-40,769,000
JPY
|
— | — |
-30,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
654,989,000
JPY
|
— | — |
1,258,448,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-458,565,000
JPY
|
— | — |
-569,211,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,706,000
JPY
|
— | — |
321,000
JPY
|
— | — |
| Purchase of investment securities |
-1,798,000
JPY
|
— | — |
-1,798,000
JPY
|
— | — |
| Other, net |
-1,418,000
JPY
|
— | — |
-15,809,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-440,945,000
JPY
|
— | — |
-548,561,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-414,851,000
JPY
|
— | — |
-504,099,000
JPY
|
— | — |
| Dividends paid |
-34,911,000
JPY
|
— | — |
-44,877,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,410,000
JPY
|
— | — |
-761,216,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-44,501,000
JPY
|
— | — |
-42,701,000
JPY
|
— | — |
| Other, net |
-40,807,000
JPY
|
— | — |
-40,679,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,233,000
JPY
|
— | — |
6,181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,600,000
JPY
|
— | — |
-45,146,000
JPY
|
— | — |
| Cash and cash equivalents | — |
513,804,000
JPY
|
582,404,000
JPY
|
— |
787,648,000
JPY
|
832,795,000
JPY
|