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 |
-854,527,000
JPY
|
— | — | — |
741,022,000
JPY
|
— |
| Interest and dividends received |
52,622,000
JPY
|
— | — | — |
63,253,000
JPY
|
— |
| Interest paid |
-117,109,000
JPY
|
— | — | — |
-134,742,000
JPY
|
— |
| Income taxes paid |
-709,155,000
JPY
|
— | — | — |
-229,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,628,169,000
JPY
|
— | — | — |
439,897,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-376,088,000
JPY
|
— | — | — |
-503,510,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,196,000
JPY
|
— | — | — |
5,557,000
JPY
|
— |
| Purchase of investment securities |
-7,385,000
JPY
|
— | — | — |
-7,024,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,209,000
JPY
|
— | — | — |
32,256,000
JPY
|
— |
| Other, net |
1,107,000
JPY
|
— | — | — |
2,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-368,420,000
JPY
|
— | — | — |
-507,577,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — |
3,932,000,000
JPY
|
— |
| Redemption of bonds |
-185,024,000
JPY
|
— | — | — |
-185,024,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,318,351,000
JPY
|
— | — | — |
-3,737,310,000
JPY
|
— |
| Purchase of treasury shares |
-309,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-141,242,000
JPY
|
— | — | — |
-141,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,855,192,000
JPY
|
— | — | — |
741,648,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
136,000
JPY
|
— | — | — |
-4,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-141,261,000
JPY
|
— | — | — |
669,534,000
JPY
|
— |
| Cash and cash equivalents | — |
4,649,541,000
JPY
|
4,790,802,000
JPY
|
4,057,806,000
JPY
|
— |
3,388,272,000
JPY
|