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 |
455,606,000
JPY
|
— | — | — |
486,392,000
JPY
|
— |
| Interest and dividends received |
3,114,000
JPY
|
— | — | — |
2,945,000
JPY
|
— |
| Interest paid |
-15,240,000
JPY
|
— | — | — |
-25,236,000
JPY
|
— |
| Income taxes paid |
-95,146,000
JPY
|
— | — | — |
-103,903,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
348,333,000
JPY
|
— | — | — |
442,197,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-140,493,000
JPY
|
— | — | — |
-997,454,000
JPY
|
— |
| Purchase of investment securities |
-3,744,000
JPY
|
— | — | — |
-3,664,000
JPY
|
— |
| Loan advances |
-1,198,000
JPY
|
— | — | — |
-259,818,000
JPY
|
— |
| Other, net |
3,174,000
JPY
|
— | — | — |
-2,631,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,355,000
JPY
|
— | — | — |
-1,247,506,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-594,155,000
JPY
|
— | — | — |
-1,314,836,000
JPY
|
— |
| Dividends paid |
-109,796,000
JPY
|
— | — | — |
-109,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-867,999,000
JPY
|
— | — | — |
16,695,000
JPY
|
— |
| Other, net |
7,400,000
JPY
|
— | — | — |
-21,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-688,021,000
JPY
|
— | — | — |
-788,614,000
JPY
|
— |
| Cash and cash equivalents | — |
3,774,703,000
JPY
|
4,462,725,000
JPY
|
3,775,716,000
JPY
|
— |
4,564,330,000
JPY
|