Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,661,567,000
JPY
|
— |
-257,760,000
JPY
|
— | — |
| Interest and dividends received |
4,889,000
JPY
|
— |
4,941,000
JPY
|
— | — |
| Interest paid |
-329,129,000
JPY
|
— |
-353,967,000
JPY
|
— | — |
| Income taxes paid |
-88,608,000
JPY
|
— |
-43,748,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,213,218,000
JPY
|
— |
-281,365,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,769,000
JPY
|
— |
-16,791,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,726,000
JPY
|
— |
-27,341,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,569,000,000
JPY
|
— |
6,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,878,198,000
JPY
|
— |
-6,328,156,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-38,647,000
JPY
|
— |
-30,861,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,778,921,000
JPY
|
— |
402,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
430,569,000
JPY
|
— |
93,318,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,693,714,000
JPY
|
— |
1,263,144,000
JPY
|
1,169,826,000
JPY
|