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 |
1,683,642,000
JPY
|
— | — | — |
2,406,522,000
JPY
|
— |
| Interest and dividends received |
133,275,000
JPY
|
— | — | — |
120,178,000
JPY
|
— |
| Interest paid |
-131,144,000
JPY
|
— | — | — |
-163,990,000
JPY
|
— |
| Income taxes paid |
-443,523,000
JPY
|
— | — | — |
-251,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,082,566,000
JPY
|
— | — | — |
2,111,127,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,059,783,000
JPY
|
— | — | — |
-601,021,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
564,654,000
JPY
|
— | — | — |
73,841,000
JPY
|
— |
| Purchase of investment securities |
-160,140,000
JPY
|
— | — | — |
-7,968,000
JPY
|
— |
| Other, net |
-3,305,000
JPY
|
— | — | — |
134,119,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-658,575,000
JPY
|
— | — | — |
-416,590,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
280,875,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-215,000,000
JPY
|
— | — | — |
-1,234,203,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,522,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,139,354,000
JPY
|
— | — | — |
-1,111,348,000
JPY
|
— |
| Redemption of bonds |
-604,080,000
JPY
|
— | — | — |
-676,580,000
JPY
|
— |
| Purchase of treasury shares |
-658,000
JPY
|
— | — | — |
-330,000
JPY
|
— |
| Dividends paid |
-75,548,000
JPY
|
— | — | — |
-75,567,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-664,896,000
JPY
|
— | — | — |
-2,173,934,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,633,000
JPY
|
— | — | — |
-9,616,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,267,000
JPY
|
— | — | — |
722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-237,638,000
JPY
|
— | — | — |
-478,675,000
JPY
|
— |
| Cash and cash equivalents | — |
6,426,115,000
JPY
|
6,663,753,000
JPY
|
6,330,721,000
JPY
|
— |
6,809,396,000
JPY
|