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 |
1,145,493,000
JPY
|
— |
1,843,478,000
JPY
|
— | — |
| Interest and dividends received |
114,089,000
JPY
|
— |
114,673,000
JPY
|
— | — |
| Interest paid |
-171,000
JPY
|
— |
-604,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,236,499,000
JPY
|
— |
1,578,940,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-456,722,000
JPY
|
— |
-1,158,367,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— |
190,237,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— |
-1,934,046,000
JPY
|
— | — |
| Other, net |
-46,696,000
JPY
|
— |
34,112,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-375,465,000
JPY
|
— |
-2,093,029,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-6,595,000
JPY
|
— |
-7,416,000
JPY
|
— | — |
| Purchase of treasury shares |
-117,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Dividends paid |
-509,827,000
JPY
|
— |
-509,181,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-526,755,000
JPY
|
— |
-557,045,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-30,218,000
JPY
|
— | — |
| Other, net |
-10,215,000
JPY
|
— |
-10,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
334,278,000
JPY
|
— |
-1,071,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,938,792,000
JPY
|
— |
2,604,514,000
JPY
|
3,674,461,000
JPY
|