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 |
3,273,812,000
JPY
|
— | — | — |
3,243,001,000
JPY
|
— |
| Interest and dividends received |
55,895,000
JPY
|
— | — | — |
52,257,000
JPY
|
— |
| Interest paid |
-74,000
JPY
|
— | — | — |
-74,000
JPY
|
— |
| Income taxes paid |
-459,526,000
JPY
|
— | — | — |
-440,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,870,107,000
JPY
|
— | — | — |
2,854,979,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,597,512,000
JPY
|
— | — | — |
-2,706,383,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,269,000
JPY
|
— | — | — |
447,050,000
JPY
|
— |
| Purchase of investment securities |
-198,392,000
JPY
|
— | — | — |
-250,111,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-51,527,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-5,039,000
JPY
|
— | — | — |
-2,708,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,674,000
JPY
|
— | — | — |
1,543,000
JPY
|
— |
| Other, net |
49,296,000
JPY
|
— | — | — |
3,332,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,273,679,000
JPY
|
— | — | — |
-2,327,099,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,034,000
JPY
|
— | — | — |
-85,000
JPY
|
— |
| Dividends paid |
-145,013,000
JPY
|
— | — | — |
-145,033,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-147,548,000
JPY
|
— | — | — |
-145,618,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-500,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,448,879,000
JPY
|
— | — | — |
382,261,000
JPY
|
— |
| Cash and cash equivalents | — |
9,173,323,000
JPY
|
7,724,443,000
JPY
|
8,457,216,000
JPY
|
— |
8,074,954,000
JPY
|