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 |
3,137,659,000
JPY
|
— |
2,419,256,000
JPY
|
— | — |
| Interest and dividends received |
64,825,000
JPY
|
— |
58,758,000
JPY
|
— | — |
| Interest paid |
-31,642,000
JPY
|
— |
-22,451,000
JPY
|
— | — |
| Income taxes paid |
-424,387,000
JPY
|
— |
-321,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,746,455,000
JPY
|
— |
2,134,131,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,058,526,000
JPY
|
— |
-2,499,438,000
JPY
|
— | — |
| Purchase of investment securities |
-158,000
JPY
|
— |
-142,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,141,000
JPY
|
— |
9,230,000
JPY
|
— | — |
| Loan advances |
-146,870,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
93,233,000
JPY
|
— |
5,065,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,332,533,000
JPY
|
— |
-2,560,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-185,000
JPY
|
— |
-43,000
JPY
|
— | — |
| Dividends paid |
-328,261,000
JPY
|
— |
-280,516,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,068,855,000
JPY
|
— |
-415,211,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,575,000
JPY
|
— |
-222,803,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,516,353,000
JPY
|
— |
-1,064,669,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,601,571,000
JPY
|
— |
4,085,217,000
JPY
|
5,149,887,000
JPY
|