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 |
3,521,448,000
JPY
|
— |
2,772,596,000
JPY
|
— | — |
| Interest and dividends received |
17,352,000
JPY
|
— |
12,077,000
JPY
|
— | — |
| Interest paid |
-11,237,000
JPY
|
— |
-15,993,000
JPY
|
— | — |
| Income taxes paid |
-458,089,000
JPY
|
— |
-909,946,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,069,473,000
JPY
|
— |
1,858,734,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,541,046,000
JPY
|
— |
-1,184,520,000
JPY
|
— | — |
| Purchase of investment securities |
-199,000
JPY
|
— |
-179,000
JPY
|
— | — |
| Other, net |
-1,459,000
JPY
|
— |
221,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,550,863,000
JPY
|
— |
-1,189,657,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
56,095,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-762,975,000
JPY
|
— |
-385,000,000
JPY
|
— | — |
| Dividends paid |
-143,377,000
JPY
|
— |
-157,778,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
605,178,000
JPY
|
— |
-666,709,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,166,000
JPY
|
— |
1,364,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
121,622,000
JPY
|
— |
3,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
438,161,000
JPY
|
— |
316,538,000
JPY
|
312,806,000
JPY
|