Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
1,144,060,000
JPY
|
— | — |
1,242,402,000
JPY
|
— |
| Interest and dividends received | — |
4,673,000
JPY
|
— | — |
4,100,000
JPY
|
— |
| Interest paid | — |
-64,996,000
JPY
|
— | — |
-94,856,000
JPY
|
— |
| Income taxes paid | — |
-56,620,000
JPY
|
— | — |
-198,487,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,027,646,000
JPY
|
— | — |
986,608,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-512,912,000
JPY
|
— | — |
-395,738,000
JPY
|
— |
| Purchase of investment securities | — |
-364,000
JPY
|
— | — |
-357,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-520,920,000
JPY
|
— | — |
-366,228,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,603,178,000
JPY
|
— | — |
-1,961,940,000
JPY
|
— |
| Dividends paid | — |
-39,545,000
JPY
|
— | — |
-39,483,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,948,000
JPY
|
— | — |
-255,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,693,000
JPY
|
— | — |
-24,080,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
391,084,000
JPY
|
— | — |
340,615,000
JPY
|
— |
| Cash and cash equivalents |
1,844,904,000
JPY
|
— |
1,453,819,000
JPY
|
1,258,266,000
JPY
|
— |
917,651,000
JPY
|