Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,927,130,000
JPY
|
— | — | — |
1,228,653,000
JPY
|
— |
| Interest and dividends received |
206,000
JPY
|
— | — | — |
84,000
JPY
|
— |
| Interest paid |
-55,683,000
JPY
|
— | — | — |
-54,245,000
JPY
|
— |
| Income taxes paid |
-215,022,000
JPY
|
— | — | — |
-317,138,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,656,630,000
JPY
|
— | — | — |
857,354,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-828,119,000
JPY
|
— | — | — |
-810,135,000
JPY
|
— |
| Other, net |
83,274,000
JPY
|
— | — | — |
-18,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-591,048,000
JPY
|
— | — | — |
-1,341,696,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,225,610,000
JPY
|
— | — | — |
1,100,620,000
JPY
|
— |
| Repayments of long-term borrowings |
-736,276,000
JPY
|
— | — | — |
-632,177,000
JPY
|
— |
| Dividends paid |
-61,800,000
JPY
|
— | — | — |
-105,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-151,256,000
JPY
|
— | — | — |
-128,648,000
JPY
|
— |
| Other, net |
-142,000
JPY
|
— | — | — |
-117,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
971,000
JPY
|
— | — | — |
-26,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
915,296,000
JPY
|
— | — | — |
-639,015,000
JPY
|
— |
| Cash and cash equivalents | — |
4,392,613,000
JPY
|
3,477,316,000
JPY
|
3,336,163,000
JPY
|
— |
3,975,179,000
JPY
|