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 |
1,456,400,000
JPY
|
— |
2,362,836,000
JPY
|
— | — |
| Interest and dividends received |
72,278,000
JPY
|
— |
51,591,000
JPY
|
— | — |
| Interest paid |
-7,633,000
JPY
|
— |
-9,037,000
JPY
|
— | — |
| Income taxes paid |
-625,856,000
JPY
|
— |
-682,802,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
895,188,000
JPY
|
— |
1,745,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
100,000,000
JPY
|
— |
201,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-293,522,000
JPY
|
— |
-571,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,753,000
JPY
|
— |
33,656,000
JPY
|
— | — |
| Purchase of investment securities |
-20,082,000
JPY
|
— |
-29,407,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
73,320,000
JPY
|
— |
32,300,000
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— |
-30,969,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,258,000
JPY
|
— |
24,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-233,893,000
JPY
|
— |
-478,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
49,770,973,000
JPY
|
— |
55,291,162,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-49,853,169,000
JPY
|
— |
-55,732,766,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,600,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-250,000
JPY
|
— |
-388,000
JPY
|
— | — |
| Dividends paid |
-294,294,000
JPY
|
— |
-245,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-471,392,000
JPY
|
— |
-706,835,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,800,000
JPY
|
— |
-6,800,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,217,000
JPY
|
— |
-38,686,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
191,118,000
JPY
|
— |
521,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,403,416,000
JPY
|
— |
3,209,496,000
JPY
|
2,687,703,000
JPY
|