Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,149,191,000
JPY
|
— |
4,958,379,000
JPY
|
— | — |
| Interest and dividends received |
84,194,000
JPY
|
— |
70,674,000
JPY
|
— | — |
| Interest paid |
-399,000
JPY
|
— |
-453,000
JPY
|
— | — |
| Income taxes paid |
-1,262,168,000
JPY
|
— |
-1,307,430,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,020,817,000
JPY
|
— |
3,721,170,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-840,621,000
JPY
|
— |
-2,631,576,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,094,000
JPY
|
— |
388,101,000
JPY
|
— | — |
| Purchase of investment securities |
-131,487,000
JPY
|
— |
-8,668,000
JPY
|
— | — |
| Loan advances |
-3,240,000
JPY
|
— |
-4,499,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,006,000
JPY
|
— |
3,315,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-899,277,000
JPY
|
— |
-2,338,900,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-53,000
JPY
|
— | — |
| Dividends paid |
-610,049,000
JPY
|
— |
-595,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-637,343,000
JPY
|
— |
-559,892,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
107,938,000
JPY
|
— |
-433,241,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,592,134,000
JPY
|
— |
389,136,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,333,420,000
JPY
|
— |
15,741,285,000
JPY
|
15,352,148,000
JPY
|