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 |
1,540,932,000
JPY
|
— |
1,614,205,000
JPY
|
— | — |
| Interest and dividends received |
67,012,000
JPY
|
— |
68,829,000
JPY
|
— | — |
| Interest paid |
-8,831,000
JPY
|
— |
-8,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,340,696,000
JPY
|
— |
1,594,269,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,931,837,000
JPY
|
— |
-1,371,189,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,883,000
JPY
|
— |
43,378,000
JPY
|
— | — |
| Purchase of investment securities |
-16,901,000
JPY
|
— |
-5,275,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
244,824,000
JPY
|
— |
2,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-14,126,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,820,385,000
JPY
|
— |
-1,392,984,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— |
370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-271,674,000
JPY
|
— |
-190,012,000
JPY
|
— | — |
| Purchase of treasury shares |
-43,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Dividends paid |
-103,536,000
JPY
|
— |
-102,738,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
771,612,000
JPY
|
— |
59,332,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,700,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
291,923,000
JPY
|
— |
260,617,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,549,893,000
JPY
|
— |
3,257,969,000
JPY
|
2,997,351,000
JPY
|