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 |
918,447,000
JPY
|
— |
734,512,000
JPY
|
— | — |
| Interest and dividends received |
48,506,000
JPY
|
— |
43,704,000
JPY
|
— | — |
| Interest paid |
-10,236,000
JPY
|
— |
-10,145,000
JPY
|
— | — |
| Income taxes paid |
-334,173,000
JPY
|
— |
-52,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
602,334,000
JPY
|
— |
724,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-617,607,000
JPY
|
— |
-282,008,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,769,000
JPY
|
— |
381,000
JPY
|
— | — |
| Purchase of investment securities |
-222,706,000
JPY
|
— |
-50,696,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,837,000
JPY
|
— |
2,546,000
JPY
|
— | — |
| Other, net |
-5,970,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-902,787,000
JPY
|
— |
-352,338,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,297,000
JPY
|
— |
-421,000
JPY
|
— | — |
| Dividends paid |
-72,260,000
JPY
|
— |
-57,187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,754,000
JPY
|
— |
-132,330,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,335,000
JPY
|
— |
-1,335,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-3,386,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,000
JPY
|
— |
-859,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-358,247,000
JPY
|
— |
238,623,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,965,914,000
JPY
|
— |
2,324,161,000
JPY
|
2,085,537,000
JPY
|