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 |
299,144,000
JPY
|
— | — | — |
704,084,000
JPY
|
— |
| Interest and dividends received |
2,548,000
JPY
|
— | — | — |
227,000
JPY
|
— |
| Interest paid |
-25,420,000
JPY
|
— | — | — |
-26,538,000
JPY
|
— |
| Income taxes paid |
-51,785,000
JPY
|
— | — | — |
-64,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
224,486,000
JPY
|
— | — | — |
612,856,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-446,565,000
JPY
|
— | — | — |
-681,881,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Other, net |
2,632,000
JPY
|
— | — | — |
2,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-503,588,000
JPY
|
— | — | — |
-980,466,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
148,411,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,260,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Redemption of bonds |
-128,500,000
JPY
|
— | — | — |
-108,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,001,917,000
JPY
|
— | — | — |
-867,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
162,030,000
JPY
|
— | — | — |
471,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,677,000
JPY
|
— | — | — |
-64,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,393,000
JPY
|
— | — | — |
38,851,000
JPY
|
— |
| Cash and cash equivalents | — |
3,113,579,000
JPY
|
3,217,973,000
JPY
|
3,265,763,000
JPY
|
— |
3,226,912,000
JPY
|