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 |
2,967,762,000
JPY
|
— |
2,442,239,000
JPY
|
— | — |
| Interest and dividends received |
40,325,000
JPY
|
— |
84,634,000
JPY
|
— | — |
| Interest paid |
-59,738,000
JPY
|
— |
-54,863,000
JPY
|
— | — |
| Income taxes paid |
-544,523,000
JPY
|
— |
-601,784,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,403,825,000
JPY
|
— |
1,870,226,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-640,292,000
JPY
|
— |
-568,004,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,143,000
JPY
|
— |
17,719,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
115,109,000
JPY
|
— | — |
| Other, net |
28,540,000
JPY
|
— |
-4,402,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-582,705,000
JPY
|
— |
149,614,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
420,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-860,115,000
JPY
|
— |
-594,729,000
JPY
|
— | — |
| Redemption of bonds |
-429,710,000
JPY
|
— |
-423,600,000
JPY
|
— | — |
| Dividends paid |
-521,023,000
JPY
|
— |
-496,213,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,478,396,000
JPY
|
— |
-1,397,339,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-41,122,000
JPY
|
— |
-41,042,000
JPY
|
— | — |
| Other, net |
-19,425,000
JPY
|
— |
-11,754,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,793,000
JPY
|
— |
-257,615,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
353,517,000
JPY
|
— |
364,885,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,316,932,000
JPY
|
— |
5,963,415,000
JPY
|
5,598,529,000
JPY
|