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 |
2,530,096,000
JPY
|
— |
3,563,375,000
JPY
|
— | — |
| Interest and dividends received |
1,250,000
JPY
|
— |
2,284,000
JPY
|
— | — |
| Interest paid |
-94,309,000
JPY
|
— |
-119,029,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,826,760,000
JPY
|
— |
3,253,612,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,787,603,000
JPY
|
— |
-923,101,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
73,213,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-21,490,000
JPY
|
— |
5,463,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,098,832,000
JPY
|
— |
-1,147,669,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,050,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,030,115,000
JPY
|
— |
-3,292,825,000
JPY
|
— | — |
| Redemption of bonds |
-65,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Dividends paid |
-143,192,000
JPY
|
— |
-124,778,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-855,732,000
JPY
|
— |
-361,901,000
JPY
|
— | — |
| Other, net |
-11,449,000
JPY
|
— |
-24,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,510,000
JPY
|
— |
-5,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,129,315,000
JPY
|
— |
1,738,647,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,568,019,000
JPY
|
— |
5,695,588,000
JPY
|
3,956,940,000
JPY
|