Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,710,127,000
JPY
|
— | — |
2,059,289,000
JPY
|
— | — |
| Interest and dividends received |
148,801,000
JPY
|
— | — |
136,281,000
JPY
|
— | — |
| Interest paid |
-28,289,000
JPY
|
— | — |
-30,159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,222,425,000
JPY
|
— | — |
1,475,091,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,632,715,000
JPY
|
— | — |
-801,109,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
89,716,000
JPY
|
— | — |
79,902,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
166,860,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-15,918,000
JPY
|
— | — |
-494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,392,057,000
JPY
|
— | — |
-721,701,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-229,500,000
JPY
|
— | — |
-317,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
-550,000
JPY
|
— | — |
| Dividends paid |
-427,575,000
JPY
|
— | — |
-427,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-685,973,000
JPY
|
— | — |
-776,422,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,000
JPY
|
— | — |
-96,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-855,507,000
JPY
|
— | — |
-23,128,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,964,907,000
JPY
|
8,751,477,000
JPY
|
— |
8,145,080,000
JPY
|
8,168,208,000
JPY
|