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 |
7,221,520,000
JPY
|
— | — | — |
8,659,473,000
JPY
|
— |
| Interest and dividends received |
34,643,000
JPY
|
— | — | — |
35,047,000
JPY
|
— |
| Interest paid |
-88,839,000
JPY
|
— | — | — |
-59,116,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,972,568,000
JPY
|
— | — | — |
8,140,457,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,366,854,000
JPY
|
— | — | — |
-5,955,459,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,226,000
JPY
|
— | — | — |
162,152,000
JPY
|
— |
| Purchase of investment securities |
-14,336,000
JPY
|
— | — | — |
-13,692,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,453,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-2,902,000
JPY
|
— | — | — |
-6,080,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,204,000
JPY
|
— | — | — |
14,186,000
JPY
|
— |
| Other, net |
-30,485,000
JPY
|
— | — | — |
-47,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,335,499,000
JPY
|
— | — | — |
-4,524,706,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — |
-980,000,000
JPY
|
— |
| Purchase of treasury shares |
-246,000
JPY
|
— | — | — |
-83,000
JPY
|
— |
| Dividends paid |
-626,683,000
JPY
|
— | — | — |
-598,202,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-803,215,000
JPY
|
— | — | — |
-493,848,000
JPY
|
— |
| Other, net |
-32,525,000
JPY
|
— | — | — |
-31,801,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-172,035,000
JPY
|
— | — | — |
-461,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-338,181,000
JPY
|
— | — | — |
2,660,232,000
JPY
|
— |
| Cash and cash equivalents | — |
9,288,792,000
JPY
|
9,626,973,000
JPY
|
9,293,106,000
JPY
|
— |
6,632,874,000
JPY
|