Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,768,884,000
JPY
|
— | — | — |
1,989,920,000
JPY
|
— |
| Interest and dividends received |
3,103,000
JPY
|
— | — | — |
3,272,000
JPY
|
— |
| Interest paid |
-2,646,000
JPY
|
— | — | — |
-7,484,000
JPY
|
— |
| Income taxes paid |
-808,867,000
JPY
|
— | — | — |
-808,717,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
960,474,000
JPY
|
— | — | — |
1,176,991,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-833,185,000
JPY
|
— | — | — |
-583,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
303,781,000
JPY
|
— | — | — |
1,495,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,325,000
JPY
|
— |
| Proceeds from sale of investment securities |
13,000
JPY
|
— | — | — |
138,947,000
JPY
|
— |
| Other, net |
-34,235,000
JPY
|
— | — | — |
-78,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-603,676,000
JPY
|
— | — | — |
-324,640,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-152,865,000
JPY
|
— | — | — |
-200,006,000
JPY
|
— |
| Purchase of treasury shares |
-31,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-777,997,000
JPY
|
— | — | — |
-622,398,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-940,249,000
JPY
|
— | — | — |
-1,032,897,000
JPY
|
— |
| Other, net |
-7,500,000
JPY
|
— | — | — |
-7,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
279,000
JPY
|
— | — | — |
-4,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-583,172,000
JPY
|
— | — | — |
-184,891,000
JPY
|
— |
| Cash and cash equivalents | — |
2,968,291,000
JPY
|
3,551,463,000
JPY
|
3,069,084,000
JPY
|
— |
3,253,975,000
JPY
|