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 |
2,563,479,000
JPY
|
— |
2,921,981,000
JPY
|
— | — |
| Interest and dividends received |
179,209,000
JPY
|
— |
157,834,000
JPY
|
— | — |
| Interest paid |
-36,686,000
JPY
|
— |
-40,791,000
JPY
|
— | — |
| Income taxes paid |
-612,873,000
JPY
|
— |
-693,641,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,093,128,000
JPY
|
— |
2,345,383,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,061,255,000
JPY
|
— |
-947,185,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
94,898,000
JPY
|
— |
86,252,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
166,860,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-17,097,000
JPY
|
— |
-38,878,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,816,593,000
JPY
|
— |
-899,811,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-306,000,000
JPY
|
— |
-394,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-232,000
JPY
|
— |
-550,000
JPY
|
— | — |
| Dividends paid |
-427,144,000
JPY
|
— |
-427,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-770,257,000
JPY
|
— |
-862,240,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,260,000
JPY
|
— |
-1,260,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000
JPY
|
— |
-62,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-493,654,000
JPY
|
— |
583,269,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,326,760,000
JPY
|
— |
8,751,477,000
JPY
|
8,168,208,000
JPY
|