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 |
2,670,229,000
JPY
|
— |
1,203,441,000
JPY
|
— | — |
| Interest and dividends received |
45,665,000
JPY
|
— |
37,759,000
JPY
|
— | — |
| Interest paid |
-25,385,000
JPY
|
— |
-44,888,000
JPY
|
— | — |
| Income taxes paid |
-175,741,000
JPY
|
— |
-332,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,586,671,000
JPY
|
— |
864,215,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-13,386,000
JPY
|
— |
-12,603,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
5,050,000
JPY
|
— | — |
| Loan advances |
-1,100,000
JPY
|
— |
-3,260,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,732,000
JPY
|
— |
4,839,000
JPY
|
— | — |
| Other, net |
-34,326,000
JPY
|
— |
-62,665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-472,264,000
JPY
|
— |
31,069,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,559,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-525,005,000
JPY
|
— |
-653,229,000
JPY
|
— | — |
| Purchase of treasury shares |
-187,000
JPY
|
— |
-17,000
JPY
|
— | — |
| Dividends paid |
-224,391,000
JPY
|
— |
-223,722,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-830,763,000
JPY
|
— |
-912,599,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,097,000
JPY
|
— |
-90,802,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,315,741,000
JPY
|
— |
-108,116,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,286,126,000
JPY
|
— |
3,929,335,000
JPY
|
4,037,452,000
JPY
|