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 |
2,205,276,000
JPY
|
— |
1,278,757,000
JPY
|
— | — |
| Interest and dividends received |
59,049,000
JPY
|
— |
67,844,000
JPY
|
— | — |
| Interest paid |
-84,593,000
JPY
|
— |
-82,455,000
JPY
|
— | — |
| Income taxes paid |
-191,852,000
JPY
|
— |
-148,553,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,976,852,000
JPY
|
— |
1,101,060,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-222,265,000
JPY
|
— |
-76,176,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,154,000
JPY
|
— |
1,051,000
JPY
|
— | — |
| Purchase of investment securities |
-15,051,000
JPY
|
— |
-13,924,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
11,149,000
JPY
|
— | — |
| Loan advances |
-469,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
689,000
JPY
|
— |
390,000
JPY
|
— | — |
| Other, net |
12,456,000
JPY
|
— |
386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-272,870,000
JPY
|
— |
-91,780,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-375,008,000
JPY
|
— |
-388,158,000
JPY
|
— | — |
| Purchase of treasury shares |
-83,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-153,998,000
JPY
|
— |
-109,883,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,824,377,000
JPY
|
— |
-177,179,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-400,000
JPY
|
— |
-200,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,787,000
JPY
|
— |
-15,599,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-136,182,000
JPY
|
— |
816,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,696,258,000
JPY
|
— |
2,832,439,000
JPY
|
2,015,938,000
JPY
|