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 |
4,537,528,000
JPY
|
— |
3,183,309,000
JPY
|
— | — |
| Interest and dividends received |
315,000
JPY
|
— |
190,000
JPY
|
— | — |
| Interest paid |
-111,971,000
JPY
|
— |
-108,407,000
JPY
|
— | — |
| Income taxes paid |
-430,532,000
JPY
|
— |
-543,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,995,339,000
JPY
|
— |
2,564,285,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,314,924,000
JPY
|
— |
-1,566,156,000
JPY
|
— | — |
| Other, net |
52,740,000
JPY
|
— |
-38,304,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,246,582,000
JPY
|
— |
-2,595,622,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,610,838,000
JPY
|
— |
2,015,210,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,703,327,000
JPY
|
— |
-1,308,380,000
JPY
|
— | — |
| Dividends paid |
-114,772,000
JPY
|
— |
-132,432,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,355,632,000
JPY
|
— |
-466,414,000
JPY
|
— | — |
| Other, net |
-1,342,000
JPY
|
— |
-273,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,588,000
JPY
|
— |
-111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,397,713,000
JPY
|
— |
-497,862,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,875,030,000
JPY
|
— |
3,477,316,000
JPY
|
3,975,179,000
JPY
|