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 |
3,076,207,000
JPY
|
— |
2,675,732,000
JPY
|
— | — |
| Interest and dividends received |
8,273,000
JPY
|
— |
8,562,000
JPY
|
— | — |
| Interest paid |
-163,514,000
JPY
|
— |
-167,102,000
JPY
|
— | — |
| Income taxes paid |
-618,089,000
JPY
|
— |
-1,064,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,302,877,000
JPY
|
— |
1,452,399,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,045,205,000
JPY
|
— |
-686,372,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,688,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-140,400,000
JPY
|
— |
-273,500,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
25,705,000
JPY
|
— | — |
| Loan advances |
-55,620,000
JPY
|
— |
-5,585,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
112,591,000
JPY
|
— |
7,831,000
JPY
|
— | — |
| Other, net |
-32,110,000
JPY
|
— |
-21,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,097,742,000
JPY
|
— |
-1,008,689,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
510,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,069,557,000
JPY
|
— |
-1,434,231,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
1,438,791,000
JPY
|
— | — |
| Purchase of treasury shares |
-41,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Dividends paid |
-289,235,000
JPY
|
— |
-206,383,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,199,560,000
JPY
|
— |
157,097,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,575,000
JPY
|
— |
600,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,159,939,000
JPY
|
— |
4,154,364,000
JPY
|
3,553,556,000
JPY
|