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 |
16,635,494,000
JPY
|
— |
14,152,509,000
JPY
|
— | — |
| Interest and dividends received |
207,807,000
JPY
|
— |
255,624,000
JPY
|
— | — |
| Interest paid |
-1,798,143,000
JPY
|
— |
-1,677,777,000
JPY
|
— | — |
| Income taxes paid |
-603,938,000
JPY
|
— |
-632,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,441,220,000
JPY
|
— |
12,098,229,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,020,715,000
JPY
|
— |
-1,403,381,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,615,437,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-905,000
JPY
|
— |
-195,801,000
JPY
|
— | — |
| Loan advances |
-222,838,000
JPY
|
— |
-560,694,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
36,636,000
JPY
|
— | — |
| Other, net |
623,000
JPY
|
— |
-371,553,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,591,467,000
JPY
|
— |
-2,000,136,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
682,448,000
JPY
|
— |
1,068,518,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
23,506,367,000
JPY
|
— |
6,535,267,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,219,092,000
JPY
|
— |
-13,994,363,000
JPY
|
— | — |
| Redemption of bonds |
-1,200,000,000
JPY
|
— |
-1,226,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-22,000
JPY
|
— | — |
| Dividends paid |
-180,238,000
JPY
|
— |
-179,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,677,306,000
JPY
|
— |
-8,904,186,000
JPY
|
— | — |
| Other, net |
25,078,000
JPY
|
— |
-267,735,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-236,400,000
JPY
|
— |
-38,535,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,290,658,000
JPY
|
— |
1,155,371,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,743,596,000
JPY
|
— |
14,452,937,000
JPY
|
13,297,566,000
JPY
|