Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,398,452,000
JPY
|
— | — | — |
4,892,657,000
JPY
|
— |
| Interest and dividends received |
187,225,000
JPY
|
— | — | — |
148,574,000
JPY
|
— |
| Income taxes paid |
-1,908,641,000
JPY
|
— | — | — |
-1,614,357,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,677,036,000
JPY
|
— | — | — |
3,426,874,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,446,403,000
JPY
|
— | — | — |
-1,880,165,000
JPY
|
— |
| Purchase of investment securities |
-176,900,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
284,381,000
JPY
|
— |
| Loan advances |
-5,030,000
JPY
|
— | — | — |
-20,113,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,132,000
JPY
|
— | — | — |
18,223,000
JPY
|
— |
| Other, net |
13,002,000
JPY
|
— | — | — |
-6,671,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,250,949,000
JPY
|
— | — | — |
-297,384,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-489,000
JPY
|
— | — | — |
-237,000
JPY
|
— |
| Dividends paid |
-1,786,793,000
JPY
|
— | — | — |
-1,306,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,864,823,000
JPY
|
— | — | — |
-1,362,427,000
JPY
|
— |
| Other, net |
-77,540,000
JPY
|
— | — | — |
-56,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-224,830,000
JPY
|
— | — | — |
-607,605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,663,565,000
JPY
|
— | — | — |
1,159,457,000
JPY
|
— |
| Cash and cash equivalents | — |
18,927,679,000
JPY
|
20,591,245,000
JPY
|
15,684,245,000
JPY
|
— |
14,524,788,000
JPY
|