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 |
4,048,799,000
JPY
|
— |
2,986,471,000
JPY
|
— | — |
| Interest and dividends received |
21,000
JPY
|
— |
4,207,000
JPY
|
— | — |
| Interest paid |
-10,256,000
JPY
|
— |
-11,533,000
JPY
|
— | — |
| Income taxes paid |
-632,294,000
JPY
|
— |
-784,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,551,396,000
JPY
|
— |
2,242,390,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-941,925,000
JPY
|
— |
-2,170,432,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,667,000
JPY
|
— |
5,288,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
391,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000
JPY
|
— |
188,166,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-984,721,000
JPY
|
— |
-2,096,663,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,192,000
JPY
|
— |
-143,694,000
JPY
|
— | — |
| Purchase of treasury shares |
-361,000
JPY
|
— |
-201,000
JPY
|
— | — |
| Dividends paid |
-261,166,000
JPY
|
— |
-238,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,592,000
JPY
|
— |
-364,262,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,169,083,000
JPY
|
— |
-218,535,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,781,933,000
JPY
|
— |
2,612,850,000
JPY
|
2,831,386,000
JPY
|