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 |
4,019,764,000
JPY
|
— |
4,067,137,000
JPY
|
— | — |
| Interest and dividends received |
106,258,000
JPY
|
— |
95,673,000
JPY
|
— | — |
| Interest paid |
-533,000
JPY
|
— |
-207,000
JPY
|
— | — |
| Income taxes paid |
-787,677,000
JPY
|
— |
-706,101,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,337,811,000
JPY
|
— |
3,456,503,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,625,060,000
JPY
|
— |
-4,238,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,740,000
JPY
|
— |
469,315,000
JPY
|
— | — |
| Purchase of investment securities |
-349,312,000
JPY
|
— |
-300,129,000
JPY
|
— | — |
| Loan advances |
-8,513,000
JPY
|
— |
-5,981,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,459,000
JPY
|
— |
2,471,000
JPY
|
— | — |
| Other, net |
49,797,000
JPY
|
— |
3,332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,432,874,000
JPY
|
— |
-3,656,702,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,895,000
JPY
|
— |
-1,779,000
JPY
|
— | — |
| Dividends paid |
-145,013,000
JPY
|
— |
-145,033,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-151,006,000
JPY
|
— |
-150,312,000
JPY
|
— | — |
| Other, net |
3,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
753,930,000
JPY
|
— |
-350,511,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,478,373,000
JPY
|
— |
7,724,443,000
JPY
|
8,074,954,000
JPY
|