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 |
827,593,000
JPY
|
— | — |
625,884,000
JPY
|
— | — |
| Interest and dividends received |
31,909,000
JPY
|
— | — |
29,313,000
JPY
|
— | — |
| Interest paid |
-5,253,000
JPY
|
— | — |
-5,160,000
JPY
|
— | — |
| Income taxes paid |
-223,309,000
JPY
|
— | — |
-209,856,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
623,013,000
JPY
|
— | — |
440,181,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-322,045,000
JPY
|
— | — |
-238,020,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
11,115,000
JPY
|
— | — |
| Other, net |
-2,384,000
JPY
|
— | — |
-7,744,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-324,434,000
JPY
|
— | — |
-304,679,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Dividends paid |
-53,812,000
JPY
|
— | — |
-38,071,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
300,466,000
JPY
|
— | — |
15,807,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,335,000
JPY
|
— | — |
-1,335,000
JPY
|
— | — |
| Other, net |
614,000
JPY
|
— | — |
215,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
599,094,000
JPY
|
— | — |
151,313,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,565,008,000
JPY
|
1,965,914,000
JPY
|
— |
2,475,474,000
JPY
|
2,324,161,000
JPY
|