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 |
2,467,961,000
JPY
|
— |
2,008,595,000
JPY
|
— | — |
| Interest and dividends received |
146,449,000
JPY
|
— |
136,034,000
JPY
|
— | — |
| Interest paid |
-177,637,000
JPY
|
— |
-161,445,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,161,192,000
JPY
|
— |
1,657,253,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,424,497,000
JPY
|
— |
-1,629,938,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
360,000
JPY
|
— |
7,947,000
JPY
|
— | — |
| Purchase of investment securities |
-18,044,000
JPY
|
— |
-17,509,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
909,800,000
JPY
|
— |
197,009,000
JPY
|
— | — |
| Loan advances |
-361,000
JPY
|
— |
-191,000
JPY
|
— | — |
| Other, net |
-21,296,000
JPY
|
— |
22,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-601,085,000
JPY
|
— |
-1,427,511,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,118,014,000
JPY
|
— |
3,113,450,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,410,950,000
JPY
|
— |
-3,478,433,000
JPY
|
— | — |
| Purchase of treasury shares |
-611,000
JPY
|
— |
-608,000
JPY
|
— | — |
| Dividends paid |
-211,880,000
JPY
|
— |
-211,898,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,034,642,000
JPY
|
— |
-66,756,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,014,000
JPY
|
— |
-35,522,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
527,479,000
JPY
|
— |
127,464,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,365,716,000
JPY
|
— |
2,838,237,000
JPY
|
2,710,773,000
JPY
|