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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,692,392,000
JPY
|
— | — |
404,111,000
JPY
|
— | — |
| Interest and dividends received |
204,694,000
JPY
|
— | — |
197,070,000
JPY
|
— | — |
| Income taxes paid |
-489,345,000
JPY
|
— | — |
-389,612,000
JPY
|
— | — |
| Interest paid |
-127,520,000
JPY
|
— | — |
-185,693,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,280,221,000
JPY
|
— | — |
25,875,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,112,580,000
JPY
|
— | — |
-731,418,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,696,000
JPY
|
— | — |
95,332,000
JPY
|
— | — |
| Purchase of investment securities |
-2,033,000
JPY
|
— | — |
-144,386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,079,412,000
JPY
|
— | — |
-799,297,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,148,000
JPY
|
— | — |
52,927,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,251,000
JPY
|
— | — |
537,000
JPY
|
— | — |
| Other, net |
-110,896,000
JPY
|
— | — |
-72,289,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-312,300,000
JPY
|
— | — |
-233,535,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
1,433,824,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,008,680,000
JPY
|
— | — |
-7,278,791,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
377,098,000
JPY
|
— | — |
423,692,000
JPY
|
— | — |
| Other, net |
-37,959,000
JPY
|
— | — |
-42,003,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-94,131,000
JPY
|
— | — |
-86,088,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
483,776,000
JPY
|
— | — |
-435,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,143,728,000
JPY
|
3,659,952,000
JPY
|
— |
3,566,535,000
JPY
|
4,002,354,000
JPY
|