Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
2,276,523,000
JPY
|
1,375,562,000
JPY
|
— | — |
| Interest and dividends received | — |
2,517,000
JPY
|
2,217,000
JPY
|
— | — |
| Interest paid | — |
-15,530,000
JPY
|
-21,096,000
JPY
|
— | — |
| Income taxes paid | — |
-56,567,000
JPY
|
-180,066,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,256,005,000
JPY
|
1,247,319,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-885,185,000
JPY
|
-493,041,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,000
JPY
|
4,996,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,160,000
JPY
|
-12,110,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
360,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-34,000,000
JPY
|
— | — |
| Other, net | — |
58,000
JPY
|
-15,606,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-697,240,000
JPY
|
57,561,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-679,904,000
JPY
|
-733,268,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-82,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,683,486,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-90,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,591,596,000
JPY
|
-877,268,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,150,361,000
JPY
|
427,613,000
JPY
|
— | — |
| Cash and cash equivalents |
5,383,354,000
JPY
|
— | — |
1,232,993,000
JPY
|
805,379,000
JPY
|