Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
2,347,488,000
JPY
|
— |
| Interest and dividends received | — |
2,339,000
JPY
|
— |
| Interest paid | — |
-50,692,000
JPY
|
— |
| Income taxes paid | — |
-436,970,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,862,164,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-223,509,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,445,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,456,000
JPY
|
— |
| Other, net | — |
-2,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-221,616,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-298,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,612,107,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,252,656,000
JPY
|
— |
| Cash and cash equivalents |
6,390,917,000
JPY
|
— |
3,138,261,000
JPY
|