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 |
16,856,974,000
JPY
|
— |
17,168,138,000
JPY
|
— | — |
| Interest and dividends received |
67,614,000
JPY
|
— |
50,569,000
JPY
|
— | — |
| Interest paid |
-98,625,000
JPY
|
— |
-106,470,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,879,808,000
JPY
|
— |
15,185,180,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,271,746,000
JPY
|
— |
-11,742,355,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,076,000
JPY
|
— |
177,649,000
JPY
|
— | — |
| Purchase of investment securities |
-27,925,000
JPY
|
— |
-26,417,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,457,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-8,615,000
JPY
|
— |
-8,861,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,565,000
JPY
|
— |
26,955,000
JPY
|
— | — |
| Other, net |
-6,423,000
JPY
|
— |
2,356,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,388,824,000
JPY
|
— |
-10,584,268,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— |
-1,480,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-313,000
JPY
|
— |
-1,241,000
JPY
|
— | — |
| Dividends paid |
-1,253,365,000
JPY
|
— |
-1,224,890,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,954,312,000
JPY
|
— |
-1,570,134,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-379,371,000
JPY
|
— |
-36,677,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,842,698,000
JPY
|
— |
2,994,099,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,784,274,000
JPY
|
— |
9,626,973,000
JPY
|
6,632,874,000
JPY
|