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 |
2,309,979,000
JPY
|
— |
1,674,992,000
JPY
|
— | — |
| Interest and dividends received |
3,624,000
JPY
|
— |
3,415,000
JPY
|
— | — |
| Income taxes paid |
-79,927,000
JPY
|
— |
-130,937,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,230,051,000
JPY
|
— |
1,544,055,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-928,461,000
JPY
|
— |
-1,235,125,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,345,000
JPY
|
— |
86,544,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,600,000
JPY
|
— |
556,619,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-87,393,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,307,000
JPY
|
— |
10,120,000
JPY
|
— | — |
| Other, net |
-12,039,000
JPY
|
— |
26,476,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,725,079,000
JPY
|
— |
-1,121,260,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— |
470,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,670,998,000
JPY
|
— |
5,020,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,696,298,000
JPY
|
— |
-3,001,930,000
JPY
|
— | — |
| Redemption of bonds |
-141,760,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-22,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
377,539,000
JPY
|
— |
581,997,000
JPY
|
— | — |
| Other, net |
-84,710,000
JPY
|
— |
-90,688,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-126,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,332,543,000
JPY
|
— |
1,004,791,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,653,921,000
JPY
|
— |
5,321,377,000
JPY
|
4,316,585,000
JPY
|