Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,573,690,000
JPY
|
— |
1,229,387,000
JPY
|
— | — |
| Interest and dividends received |
105,236,000
JPY
|
— |
111,450,000
JPY
|
— | — |
| Income taxes paid |
-441,809,000
JPY
|
— |
-336,937,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,131,880,000
JPY
|
— |
892,450,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-928,459,000
JPY
|
— |
-557,967,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,312,000
JPY
|
— |
13,758,000
JPY
|
— | — |
| Purchase of investment securities |
-531,116,000
JPY
|
— |
-1,095,449,000
JPY
|
— | — |
| Loan advances |
-22,572,000
JPY
|
— |
-9,750,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,772,000
JPY
|
— |
12,242,000
JPY
|
— | — |
| Other, net |
-1,136,000
JPY
|
— |
40,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-890,396,000
JPY
|
— |
-220,127,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-272,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-268,931,000
JPY
|
— |
-255,293,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-278,747,000
JPY
|
— |
-270,840,000
JPY
|
— | — |
| Other, net |
-1,048,000
JPY
|
— |
-1,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
398,000
JPY
|
— |
-23,748,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
963,134,000
JPY
|
— |
377,733,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,332,780,000
JPY
|
— |
4,369,645,000
JPY
|
3,991,912,000
JPY
|