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 |
3,356,588,000
JPY
|
— |
3,107,764,000
JPY
|
— | — |
| Interest and dividends received |
9,809,000
JPY
|
— |
7,503,000
JPY
|
— | — |
| Interest paid |
-15,474,000
JPY
|
— |
-17,509,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,539,284,000
JPY
|
— |
2,512,654,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-929,571,000
JPY
|
— |
-1,029,186,000
JPY
|
— | — |
| Purchase of investment securities |
-400,092,000
JPY
|
— |
-160,866,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
186,070,000
JPY
|
— | — |
| Loan advances |
-325,414,000
JPY
|
— |
-102,729,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
114,520,000
JPY
|
— |
30,206,000
JPY
|
— | — |
| Other, net |
-39,674,000
JPY
|
— |
54,045,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,858,067,000
JPY
|
— |
-1,566,925,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,064,529,000
JPY
|
— |
-1,621,364,000
JPY
|
— | — |
| Dividends paid |
-201,248,000
JPY
|
— |
-217,565,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
961,513,000
JPY
|
— |
726,124,000
JPY
|
— | — |
| Other, net |
-2,709,000
JPY
|
— |
-4,945,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,900,000
JPY
|
— |
-1,356,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,647,630,000
JPY
|
— |
1,670,497,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,461,766,000
JPY
|
— |
16,814,135,000
JPY
|
15,095,189,000
JPY
|