Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,102,397,000
JPY
|
— | — |
1,084,023,000
JPY
|
— | — |
| Interest and dividends received |
5,549,000
JPY
|
— | — |
5,458,000
JPY
|
— | — |
| Interest paid |
-67,769,000
JPY
|
— | — |
-76,664,000
JPY
|
— | — |
| Income taxes paid |
-312,391,000
JPY
|
— | — |
-132,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,727,786,000
JPY
|
— | — |
880,577,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,765,000
JPY
|
— | — |
-26,201,000
JPY
|
— | — |
| Purchase of investment securities |
-2,036,000
JPY
|
— | — |
-2,244,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,819,000
JPY
|
— | — |
| Other, net |
150,000
JPY
|
— | — |
-1,739,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-536,511,000
JPY
|
— | — |
-1,010,369,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
2,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,910,015,000
JPY
|
— | — |
-1,922,404,000
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-106,552,000
JPY
|
— | — |
-97,175,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-670,729,000
JPY
|
— | — |
675,025,000
JPY
|
— | — |
| Other, net |
-54,089,000
JPY
|
— | — |
-55,394,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
155,000
JPY
|
— | — |
-2,273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
520,701,000
JPY
|
— | — |
542,959,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,335,583,000
JPY
|
2,814,882,000
JPY
|
— |
2,845,695,000
JPY
|
2,302,735,000
JPY
|