Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | |||||
| Operating revenue | — |
3,659,410,000
JPY
|
3,994,283,000
JPY
|
— | — |
| Payments for raw materials and goods | — |
-884,621,000
JPY
|
-1,051,904,000
JPY
|
— | — |
| Payments of personnel expenses | — |
-1,151,703,000
JPY
|
-1,154,198,000
JPY
|
— | — |
| Payments for other operating activities | — |
-1,177,095,000
JPY
|
-1,366,260,000
JPY
|
— | — |
| Subtotal | — |
445,990,000
JPY
|
421,920,000
JPY
|
— | — |
| Interest and dividends received | — |
12,995,000
JPY
|
14,218,000
JPY
|
— | — |
| Interest paid | — |
-109,516,000
JPY
|
-127,465,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
318,681,000
JPY
|
171,321,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,500,000
JPY
|
-58,858,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
650,000
JPY
|
138,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,677,000
JPY
|
17,584,000
JPY
|
— | — |
| Other, net | — |
-55,343,000
JPY
|
-172,113,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
393,068,000
JPY
|
129,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
385,000,000
JPY
|
1,000,032,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-564,638,000
JPY
|
-992,424,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
293,346,000
JPY
|
636,671,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,297,999,000
JPY
|
1,947,999,000
JPY
|
— | — |
| Redemption of bonds | — |
-725,050,000
JPY
|
-645,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,724,318,000
JPY
|
-1,866,105,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-218,000
JPY
|
-204,000
JPY
|
— | — |
| Dividends paid | — |
-93,418,000
JPY
|
-93,865,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,135,378,000
JPY
|
-18,183,000
JPY
|
— | — |
| Other, net | — |
-4,081,000
JPY
|
-4,486,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-423,628,000
JPY
|
283,112,000
JPY
|
— | — |
| Cash and cash equivalents |
1,314,148,000
JPY
|
— | — |
1,737,777,000
JPY
|
1,454,664,000
JPY
|