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 |
2,896,525,000
JPY
|
— |
1,052,171,000
JPY
|
— | — |
| Interest and dividends received |
45,682,000
JPY
|
— |
29,214,000
JPY
|
— | — |
| Interest paid |
-48,855,000
JPY
|
— |
-54,984,000
JPY
|
— | — |
| Income taxes paid |
-138,014,000
JPY
|
— |
-180,724,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,755,338,000
JPY
|
— |
845,677,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-905,000
JPY
|
— |
-849,000
JPY
|
— | — |
| Other, net |
11,583,000
JPY
|
— |
7,545,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,053,432,000
JPY
|
— |
-2,066,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — |
| Redemption of bonds |
-80,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,699,228,000
JPY
|
— |
-1,700,340,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,315,000
JPY
|
— |
-663,000
JPY
|
— | — |
| Dividends paid |
-277,578,000
JPY
|
— |
-313,001,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
157,617,000
JPY
|
— |
888,565,000
JPY
|
— | — |
| Other, net |
-213,920,000
JPY
|
— |
397,170,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,498,000
JPY
|
— |
-47,129,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
868,021,000
JPY
|
— |
-378,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,054,514,000
JPY
|
— |
1,186,493,000
JPY
|
1,565,427,000
JPY
|