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 |
1,782,408,000
JPY
|
— |
859,248,000
JPY
|
— | — |
| Interest and dividends received |
23,639,000
JPY
|
— |
22,147,000
JPY
|
— | — |
| Interest paid |
-70,855,000
JPY
|
— |
-103,509,000
JPY
|
— | — |
| Income taxes paid |
-308,166,000
JPY
|
— |
-87,091,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,427,025,000
JPY
|
— |
690,794,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-883,244,000
JPY
|
— |
-962,652,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
965,316,000
JPY
|
— |
593,356,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
89,730,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-190,286,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-9,555,000
JPY
|
— |
-539,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,282,000
JPY
|
— |
14,984,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-58,037,000
JPY
|
— |
-194,735,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
790,000,000
JPY
|
— |
880,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-730,000,000
JPY
|
— |
-980,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
297,749,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,160,000,000
JPY
|
— |
1,375,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,828,282,000
JPY
|
— |
-3,246,340,000
JPY
|
— | — |
| Redemption of bonds |
-370,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,655,000
JPY
|
— |
-5,603,000
JPY
|
— | — |
| Dividends paid |
-315,772,000
JPY
|
— |
-270,974,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-781,909,000
JPY
|
— |
-1,363,332,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-44,330,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
203,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,574,000
JPY
|
— |
-1,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
587,078,000
JPY
|
— |
-867,273,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,945,213,000
JPY
|
— |
6,358,134,000
JPY
|
7,225,408,000
JPY
|