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 |
5,001,024,000
JPY
|
— |
6,029,600,000
JPY
|
— | — |
| Interest and dividends received |
50,226,000
JPY
|
— |
64,131,000
JPY
|
— | — |
| Interest paid |
-30,480,000
JPY
|
— |
-50,221,000
JPY
|
— | — |
| Income taxes paid |
-1,452,855,000
JPY
|
— |
-1,536,443,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,567,915,000
JPY
|
— |
4,507,067,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,554,417,000
JPY
|
— |
-590,294,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,505,000
JPY
|
— |
89,283,000
JPY
|
— | — |
| Purchase of investment securities |
-21,748,000
JPY
|
— |
-1,028,689,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
305,000
JPY
|
— |
50,744,000
JPY
|
— | — |
| Loan advances |
-113,210,000
JPY
|
— |
-89,418,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
61,235,000
JPY
|
— |
58,680,000
JPY
|
— | — |
| Other, net |
26,879,000
JPY
|
— |
-15,352,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,240,076,000
JPY
|
— |
-1,370,117,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,600,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,200,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— |
3,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,263,159,000
JPY
|
— |
-3,923,209,000
JPY
|
— | — |
| Purchase of treasury shares |
-94,000
JPY
|
— |
-103,383,000
JPY
|
— | — |
| Dividends paid |
-1,018,795,000
JPY
|
— |
-1,018,357,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,442,520,000
JPY
|
— |
-2,476,251,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,114,681,000
JPY
|
— |
660,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,577,417,000
JPY
|
— |
7,692,099,000
JPY
|
7,031,400,000
JPY
|