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 |
948,716,000
JPY
|
— |
319,995,000
JPY
|
— | — |
| Interest and dividends received |
2,015,000
JPY
|
— |
1,884,000
JPY
|
— | — |
| Interest paid |
-133,581,000
JPY
|
— |
-84,757,000
JPY
|
— | — |
| Income taxes paid |
-25,949,000
JPY
|
— |
-66,948,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
791,201,000
JPY
|
— |
170,174,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-31,443,000
JPY
|
— |
-1,388,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,641,125,000
JPY
|
— |
-2,670,384,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-313,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,611,000
JPY
|
— |
10,487,000
JPY
|
— | — |
| Other, net |
25,004,000
JPY
|
— |
-3,718,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,613,100,000
JPY
|
— |
-3,955,414,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,021,810,000
JPY
|
— |
3,276,311,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
250,000,000
JPY
|
— | — |
| Redemption of bonds |
-55,000,000
JPY
|
— |
-23,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,486,804,000
JPY
|
— |
-600,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,813,454,000
JPY
|
— |
3,037,707,000
JPY
|
— | — |
| Other, net |
5,790,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,780,000
JPY
|
— |
-3,664,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,994,336,000
JPY
|
— |
-751,198,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,347,344,000
JPY
|
— |
1,342,881,000
JPY
|
1,882,940,000
JPY
|