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 |
1,605,428,000
JPY
|
— |
1,136,342,000
JPY
|
— | — |
| Interest and dividends received |
6,791,000
JPY
|
— |
8,144,000
JPY
|
— | — |
| Interest paid |
-7,476,000
JPY
|
— |
-11,247,000
JPY
|
— | — |
| Income taxes paid |
-542,428,000
JPY
|
— |
-191,526,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,063,966,000
JPY
|
— |
952,550,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-1,400,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-601,911,000
JPY
|
— |
-185,091,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
380,632,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
4,408,000
JPY
|
— |
-3,819,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,387,000
JPY
|
— |
-1,889,042,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
9,184,130,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-152,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-173,947,000
JPY
|
— |
-124,325,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,507,836,000
JPY
|
— |
-634,304,000
JPY
|
— | — |
| Other, net |
-2,193,000
JPY
|
— |
-9,978,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,999,000
JPY
|
— |
-35,054,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,493,415,000
JPY
|
— |
-1,605,850,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,585,563,000
JPY
|
— |
2,100,301,000
JPY
|
3,706,151,000
JPY
|