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 |
997,351,000
JPY
|
— |
1,088,926,000
JPY
|
— | — |
| Interest and dividends received |
55,542,000
JPY
|
— |
46,779,000
JPY
|
— | — |
| Interest paid |
-31,351,000
JPY
|
— |
-36,675,000
JPY
|
— | — |
| Income taxes paid |
-100,822,000
JPY
|
— |
-54,418,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
920,719,000
JPY
|
— |
1,044,612,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-226,652,000
JPY
|
— |
-222,084,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,854,000
JPY
|
— |
7,548,000
JPY
|
— | — |
| Purchase of investment securities |
-3,930,000
JPY
|
— |
-3,866,000
JPY
|
— | — |
| Other, net |
-25,703,000
JPY
|
— |
-18,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-250,325,000
JPY
|
— |
-201,164,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-3,900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,589,000
JPY
|
— |
-706,000
JPY
|
— | — |
| Dividends paid |
-57,884,000
JPY
|
— |
-564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,474,000
JPY
|
— |
-401,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-54,224,000
JPY
|
— |
-34,071,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
553,695,000
JPY
|
— |
408,105,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,641,484,000
JPY
|
— |
4,087,788,000
JPY
|
3,679,683,000
JPY
|