Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,966,344,000
JPY
|
— | — |
4,728,056,000
JPY
|
— |
| Interest and dividends received | — |
129,074,000
JPY
|
— | — |
127,668,000
JPY
|
— |
| Interest paid | — |
-76,598,000
JPY
|
— | — |
-71,159,000
JPY
|
— |
| Income taxes paid | — |
-780,337,000
JPY
|
— | — |
-309,106,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,238,482,000
JPY
|
— | — |
4,475,459,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,779,245,000
JPY
|
— | — |
-2,486,672,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,101,000
JPY
|
— | — |
8,142,000
JPY
|
— |
| Other, net | — |
-1,626,000
JPY
|
— | — |
-18,459,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,457,581,000
JPY
|
— | — |
-2,659,968,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-818,676,000
JPY
|
— | — |
-823,410,000
JPY
|
— |
| Dividends paid | — |
-352,049,000
JPY
|
— | — |
-328,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-569,776,000
JPY
|
— | — |
-625,627,000
JPY
|
— |
| Other, net | — |
-48,675,000
JPY
|
— | — |
-47,323,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,788,875,000
JPY
|
— | — |
1,189,862,000
JPY
|
— |
| Cash and cash equivalents |
1,502,608,000
JPY
|
— |
3,291,483,000
JPY
|
2,256,519,000
JPY
|
— |
1,066,656,000
JPY
|