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 |
1,433,169,000
JPY
|
— |
1,518,949,000
JPY
|
— | — |
| Interest and dividends received |
623,000
JPY
|
— |
1,741,000
JPY
|
— | — |
| Interest paid |
-19,437,000
JPY
|
— |
-32,981,000
JPY
|
— | — |
| Income taxes paid |
-357,137,000
JPY
|
— |
-937,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,101,767,000
JPY
|
— |
634,500,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-436,098,000
JPY
|
— |
-552,264,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,100,000
JPY
|
— |
9,450,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
93,279,000
JPY
|
— | — |
| Loan advances |
-2,790,000
JPY
|
— |
-14,470,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,246,000
JPY
|
— |
9,952,000
JPY
|
— | — |
| Other, net |
-12,167,000
JPY
|
— |
-20,218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-473,061,000
JPY
|
— |
-568,694,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,275,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,775,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,251,082,000
JPY
|
— |
-1,520,108,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,602,000
JPY
|
— |
5,784,000
JPY
|
— | — |
| Dividends paid |
-216,203,000
JPY
|
— |
-180,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,127,969,000
JPY
|
— |
-1,856,553,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,560,000
JPY
|
— |
-10,358,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-495,703,000
JPY
|
— |
-1,801,107,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,994,770,000
JPY
|
— |
2,490,473,000
JPY
|
4,291,581,000
JPY
|