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 |
3,226,619,000
JPY
|
— | — | — |
3,829,998,000
JPY
|
— |
| Interest and dividends received |
124,448,000
JPY
|
— | — | — |
83,544,000
JPY
|
— |
| Interest paid |
-36,969,000
JPY
|
— | — | — |
-2,829,000
JPY
|
— |
| Income taxes paid |
-2,293,726,000
JPY
|
— | — | — |
-867,698,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,480,690,000
JPY
|
— | — | — |
3,382,922,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,174,002,000
JPY
|
— | — | — |
-1,100,736,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,380,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Other, net |
160,000
JPY
|
— | — | — |
160,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,973,397,000
JPY
|
— | — | — |
-1,033,293,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-778,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-95,724,000
JPY
|
— | — | — |
-109,873,000
JPY
|
— |
| Dividends paid |
-915,871,000
JPY
|
— | — | — |
-824,010,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,037,952,000
JPY
|
— | — | — |
-991,726,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-35,711,000
JPY
|
— | — | — |
-400,481,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,566,371,000
JPY
|
— | — | — |
957,421,000
JPY
|
— |
| Cash and cash equivalents | — |
8,102,494,000
JPY
|
9,668,865,000
JPY
|
11,396,595,000
JPY
|
— |
10,439,174,000
JPY
|