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 |
7,410,883,000
JPY
|
— |
7,855,752,000
JPY
|
— | — |
| Interest and dividends received |
94,024,000
JPY
|
— |
81,080,000
JPY
|
— | — |
| Interest paid |
-362,462,000
JPY
|
— |
-387,812,000
JPY
|
— | — |
| Income taxes paid |
-1,995,201,000
JPY
|
— |
-2,435,296,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,147,244,000
JPY
|
— |
5,113,724,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-933,380,000
JPY
|
— |
-2,851,185,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
493,350,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-555,290,000
JPY
|
— |
-1,144,896,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,627,000
JPY
|
— |
336,662,000
JPY
|
— | — |
| Other, net |
-137,981,000
JPY
|
— |
-55,662,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,919,459,000
JPY
|
— |
-4,582,180,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,000,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-464,180,000
JPY
|
— |
-888,400,000
JPY
|
— | — |
| Redemption of bonds |
-1,467,600,000
JPY
|
— |
-2,236,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-361,000
JPY
|
— |
-2,736,616,000
JPY
|
— | — |
| Dividends paid |
-1,152,556,000
JPY
|
— |
-1,229,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,483,000
JPY
|
— |
-5,144,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,898,000
JPY
|
— |
-32,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,084,403,000
JPY
|
— |
-4,645,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,694,543,000
JPY
|
— |
15,610,140,000
JPY
|
20,255,395,000
JPY
|