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 |
2,172,001,000
JPY
|
— | — | — |
3,716,436,000
JPY
|
— |
| Interest and dividends received |
44,376,000
JPY
|
— | — | — |
59,780,000
JPY
|
— |
| Interest paid |
-21,302,000
JPY
|
— | — | — |
-27,359,000
JPY
|
— |
| Income taxes paid |
-1,283,239,000
JPY
|
— | — | — |
-1,221,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
911,835,000
JPY
|
— | — | — |
2,527,105,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-420,364,000
JPY
|
— | — | — |
-287,331,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-3,300,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,171,266,000
JPY
|
— |
| Other, net |
-94,471,000
JPY
|
— | — | — |
8,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,587,504,000
JPY
|
— | — | — |
722,705,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-450,000,000
JPY
|
— | — | — |
-450,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,847,985,000
JPY
|
— | — | — |
-585,189,000
JPY
|
— |
| Dividends paid |
-1,063,960,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,183,724,000
JPY
|
— | — | — |
-2,024,356,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,869,000
JPY
|
— | — | — |
-30,887,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-693,253,000
JPY
|
— | — | — |
1,194,567,000
JPY
|
— |
| Cash and cash equivalents | — |
4,088,533,000
JPY
|
4,781,787,000
JPY
|
6,733,271,000
JPY
|
— |
5,538,704,000
JPY
|