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 |
794,482,000
JPY
|
— |
1,781,519,000
JPY
|
— | — |
| Interest and dividends received |
31,809,000
JPY
|
— |
28,998,000
JPY
|
— | — |
| Interest paid |
-35,272,000
JPY
|
— |
-42,557,000
JPY
|
— | — |
| Income taxes paid |
-393,053,000
JPY
|
— |
-219,483,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
397,965,000
JPY
|
— |
1,548,475,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-423,495,000
JPY
|
— |
-404,112,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,027,000
JPY
|
— |
67,043,000
JPY
|
— | — |
| Purchase of investment securities |
-6,088,000
JPY
|
— |
-5,854,000
JPY
|
— | — |
| Loan advances |
-6,248,000
JPY
|
— |
-115,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,378,000
JPY
|
— |
266,000
JPY
|
— | — |
| Other, net |
-132,000
JPY
|
— |
-14,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-635,436,000
JPY
|
— |
-477,680,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,181,532,000
JPY
|
— |
-815,193,000
JPY
|
— | — |
| Purchase of treasury shares |
-66,000
JPY
|
— |
-116,091,000
JPY
|
— | — |
| Dividends paid |
-123,362,000
JPY
|
— |
-105,052,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-690,754,000
JPY
|
— |
-744,353,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,118,000
JPY
|
— |
-25,306,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-941,343,000
JPY
|
— |
301,135,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,780,295,000
JPY
|
— |
3,721,639,000
JPY
|
3,420,504,000
JPY
|