Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,678,380,000
JPY
|
— | — |
1,997,645,000
JPY
|
— |
| Interest and dividends received | — |
24,599,000
JPY
|
— | — |
21,771,000
JPY
|
— |
| Income taxes paid | — |
-1,592,611,000
JPY
|
— | — |
-1,609,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,110,368,000
JPY
|
— | — |
410,134,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-166,650,000
JPY
|
— |
| Proceeds from sale of securities | — |
166,607,000
JPY
|
— | — |
167,461,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,806,800,000
JPY
|
— | — |
-1,793,539,000
JPY
|
— |
| Purchase of investment securities | — |
-1,361,000
JPY
|
— | — |
-1,183,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,035,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
124,000
JPY
|
— | — |
-135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,834,266,000
JPY
|
— | — |
-1,562,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-798,419,000
JPY
|
— | — |
-870,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-800,481,000
JPY
|
— | — |
-872,141,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
137,529,000
JPY
|
— | — |
16,119,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,386,850,000
JPY
|
— | — |
-2,008,332,000
JPY
|
— |
| Cash and cash equivalents |
16,543,489,000
JPY
|
— |
18,930,340,000
JPY
|
21,976,897,000
JPY
|
— |
23,985,230,000
JPY
|