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 |
1,016,996,000
JPY
|
— |
632,212,000
JPY
|
— | — |
| Interest and dividends received |
27,422,000
JPY
|
— |
25,509,000
JPY
|
— | — |
| Interest paid |
-115,898,000
JPY
|
— |
-135,165,000
JPY
|
— | — |
| Income taxes paid |
-22,803,000
JPY
|
— |
-17,545,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
905,716,000
JPY
|
— |
555,496,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,242,000
JPY
|
— |
-12,922,000
JPY
|
— | — |
| Purchase of investment securities |
-599,000
JPY
|
— |
-4,020,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
191,231,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,610,000
JPY
|
— |
2,610,000
JPY
|
— | — |
| Other, net |
8,254,000
JPY
|
— |
-9,922,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
358,972,000
JPY
|
— |
116,704,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,219,553,000
JPY
|
— |
-1,065,134,000
JPY
|
— | — |
| Dividends paid |
-989,000
JPY
|
— |
-57,411,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,198,605,000
JPY
|
— |
-1,132,543,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,480,000
JPY
|
— |
-1,480,000
JPY
|
— | — |
| Other, net |
-82,000
JPY
|
— |
-16,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,186,000
JPY
|
— |
-17,742,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
37,896,000
JPY
|
— |
-478,085,000
JPY
|
— | — |
| Cash and cash equivalents | — |
603,965,000
JPY
|
— |
566,068,000
JPY
|
1,044,153,000
JPY
|