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 |
5,004,771,000
JPY
|
— |
3,890,202,000
JPY
|
— | — |
| Interest and dividends received |
40,885,000
JPY
|
— |
31,451,000
JPY
|
— | — |
| Interest paid |
-331,627,000
JPY
|
— |
-282,316,000
JPY
|
— | — |
| Income taxes paid |
-954,321,000
JPY
|
— |
-1,462,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,971,369,000
JPY
|
— |
2,128,814,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,283,136,000
JPY
|
— |
-2,229,298,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,754,000
JPY
|
— |
1,550,000
JPY
|
— | — |
| Purchase of investment securities |
-1,889,000
JPY
|
— |
-2,214,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
24,276,000
JPY
|
— | — |
| Loan advances |
-2,147,000
JPY
|
— |
-3,864,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,348,000
JPY
|
— |
3,982,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,810,912,000
JPY
|
— |
-3,176,083,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
57,236,380,000
JPY
|
— |
59,985,227,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-57,177,170,000
JPY
|
— |
-59,389,134,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— |
-442,248,000
JPY
|
— | — |
| Purchase of treasury shares |
-83,000
JPY
|
— |
-236,000
JPY
|
— | — |
| Dividends paid |
-268,870,000
JPY
|
— |
-1,070,742,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-460,904,000
JPY
|
— |
-587,789,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-71,362,000
JPY
|
— |
-53,281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-72,846,000
JPY
|
— |
-71,415,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
626,706,000
JPY
|
— |
-1,706,475,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,399,235,000
JPY
|
— |
1,772,528,000
JPY
|
3,479,003,000
JPY
|