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 |
1,308,817,000
JPY
|
— |
1,750,304,000
JPY
|
— | — |
| Interest and dividends received |
10,038,000
JPY
|
— |
9,972,000
JPY
|
— | — |
| Interest paid |
-17,056,000
JPY
|
— |
-20,229,000
JPY
|
— | — |
| Income taxes paid |
-408,227,000
JPY
|
— |
-384,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
895,018,000
JPY
|
— |
1,367,667,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,101,520,000
JPY
|
— |
-347,765,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,538,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-529,632,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,738,202,000
JPY
|
— |
-420,181,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
594,766,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-800,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-596,727,000
JPY
|
— |
-722,648,000
JPY
|
— | — |
| Dividends paid |
-117,717,000
JPY
|
— |
-122,731,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,787,199,000
JPY
|
— |
-949,104,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
944,015,000
JPY
|
— |
-1,617,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,171,248,000
JPY
|
— |
1,227,232,000
JPY
|
1,228,850,000
JPY
|