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 |
794,832,000
JPY
|
— | — |
3,715,114,000
JPY
|
— | — |
| Interest and dividends received |
70,923,000
JPY
|
— | — |
58,759,000
JPY
|
— | — |
| Interest paid |
-89,565,000
JPY
|
— | — |
-64,761,000
JPY
|
— | — |
| Income taxes paid |
-675,099,000
JPY
|
— | — |
-124,393,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
101,091,000
JPY
|
— | — |
3,584,718,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-194,564,000
JPY
|
— | — |
-136,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,133,000
JPY
|
— | — |
47,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
16,623,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-7,191,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,871,000
JPY
|
— | — |
526,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-226,963,000
JPY
|
— | — |
-221,351,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Redemption of bonds |
-700,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-218,006,000
JPY
|
— | — |
-115,005,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,380,000
JPY
|
— | — |
-704,000
JPY
|
— | — |
| Dividends paid |
-255,053,000
JPY
|
— | — |
-148,340,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,250,668,000
JPY
|
— | — |
-293,612,000
JPY
|
— | — |
| Other, net |
-101,800,000
JPY
|
— | — |
-49,600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,732,000
JPY
|
— | — |
-39,004,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,415,272,000
JPY
|
— | — |
3,030,750,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,988,861,000
JPY
|
11,404,134,000
JPY
|
— |
11,370,976,000
JPY
|
8,340,226,000
JPY
|