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 |
2,559,798,000
JPY
|
— | — | — |
4,267,826,000
JPY
|
— |
| Interest and dividends received |
4,237,000
JPY
|
— | — | — |
32,438,000
JPY
|
— |
| Interest paid |
-24,745,000
JPY
|
— | — | — |
-34,676,000
JPY
|
— |
| Income taxes paid |
-148,164,000
JPY
|
— | — | — |
-1,672,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,343,476,000
JPY
|
— | — | — |
2,592,089,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,874,350,000
JPY
|
— | — | — |
-1,024,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,565,000
JPY
|
— | — | — |
2,100,000
JPY
|
— |
| Purchase of investment securities |
-1,130,000
JPY
|
— | — | — |
-429,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-77,998,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,396,000
JPY
|
— | — | — |
108,800,000
JPY
|
— |
| Other, net |
122,136,000
JPY
|
— | — | — |
-49,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,837,848,000
JPY
|
— | — | — |
-1,121,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
480,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-589,420,000
JPY
|
— | — | — |
-724,138,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-127,000
JPY
|
— |
| Dividends paid |
-150,592,000
JPY
|
— | — | — |
-299,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-693,276,000
JPY
|
— | — | — |
-2,195,685,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,149,000
JPY
|
— | — | — |
-41,691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-178,499,000
JPY
|
— | — | — |
-766,930,000
JPY
|
— |
| Cash and cash equivalents | — |
2,222,491,000
JPY
|
2,400,991,000
JPY
|
1,967,196,000
JPY
|
— |
2,689,111,000
JPY
|