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 |
702,647,000
JPY
|
— | — | — |
404,502,000
JPY
|
— |
| Interest and dividends received |
10,011,000
JPY
|
— | — | — |
11,020,000
JPY
|
— |
| Interest paid |
-29,000
JPY
|
— | — | — |
-119,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
500,003,000
JPY
|
— | — | — |
289,363,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-190,570,000
JPY
|
— | — | — |
-70,809,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,531,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-25,839,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
267,588,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-55,000
JPY
|
— | — | — |
587,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-723,849,000
JPY
|
— | — | — |
-200,900,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-24,520,000
JPY
|
— | — | — |
-14,570,000
JPY
|
— |
| Purchase of treasury shares |
-65,000
JPY
|
— | — | — |
-67,000
JPY
|
— |
| Dividends paid |
-163,297,000
JPY
|
— | — | — |
-102,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,941,000
JPY
|
— | — | — |
-107,338,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-129,920,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-33,600,000
JPY
|
— |
| Other, net |
-796,000
JPY
|
— | — | — |
-1,593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-494,788,000
JPY
|
— | — | — |
-18,875,000
JPY
|
— |
| Cash and cash equivalents | — |
2,170,321,000
JPY
|
2,665,110,000
JPY
|
2,333,199,000
JPY
|
— |
2,352,074,000
JPY
|