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 |
924,266,000
JPY
|
— |
3,562,792,000
JPY
|
— | — |
| Interest and dividends received |
149,581,000
JPY
|
— |
141,300,000
JPY
|
— | — |
| Interest paid |
-45,727,000
JPY
|
— |
-45,601,000
JPY
|
— | — |
| Income taxes paid |
-697,020,000
JPY
|
— |
-620,677,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
331,100,000
JPY
|
— |
3,037,813,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-242,719,000
JPY
|
— |
-90,412,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,947,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-20,807,000
JPY
|
— |
-20,622,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
203,135,000
JPY
|
— |
160,518,000
JPY
|
— | — |
| Other, net |
4,572,000
JPY
|
— |
442,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,733,000
JPY
|
— |
47,918,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-449,029,000
JPY
|
— |
-352,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-450,649,000
JPY
|
— |
-353,066,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,282,000
JPY
|
— |
2,732,664,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,309,709,000
JPY
|
— |
8,442,991,000
JPY
|
5,710,326,000
JPY
|