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 |
1,898,866,000
JPY
|
— |
2,147,327,000
JPY
|
— | — |
| Interest and dividends received |
20,216,000
JPY
|
— |
19,659,000
JPY
|
— | — |
| Interest paid |
-43,009,000
JPY
|
— |
-45,759,000
JPY
|
— | — |
| Income taxes paid |
-424,139,000
JPY
|
— |
-334,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,451,934,000
JPY
|
— |
1,787,196,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-890,429,000
JPY
|
— |
-976,312,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,870,000
JPY
|
— |
1,929,000
JPY
|
— | — |
| Purchase of investment securities |
-117,017,000
JPY
|
— |
-19,295,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,572,000
JPY
|
— |
2,954,000
JPY
|
— | — |
| Loan advances |
-1,200,000
JPY
|
— |
-4,209,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,704,000
JPY
|
— |
20,702,000
JPY
|
— | — |
| Other, net |
269,000
JPY
|
— |
36,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,060,158,000
JPY
|
— |
-920,065,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
325,652,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-204,151,000
JPY
|
— |
-162,707,000
JPY
|
— | — |
| Purchase of treasury shares |
-181,171,000
JPY
|
— |
-1,100,000
JPY
|
— | — |
| Dividends paid |
-214,972,000
JPY
|
— |
-188,093,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-388,524,000
JPY
|
— |
-32,408,000
JPY
|
— | — |
| Other, net |
-28,578,000
JPY
|
— |
-32,379,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,748,000
JPY
|
— |
-28,205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
503,000
JPY
|
— |
806,517,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,269,637,000
JPY
|
— |
5,269,134,000
JPY
|
4,462,616,000
JPY
|