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 |
2,277,284,000
JPY
|
— | — | — |
2,113,574,000
JPY
|
— |
| Interest and dividends received |
13,971,000
JPY
|
— | — | — |
13,447,000
JPY
|
— |
| Interest paid |
-32,429,000
JPY
|
— | — | — |
-39,430,000
JPY
|
— |
| Income taxes paid |
-406,827,000
JPY
|
— | — | — |
-417,326,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,967,871,000
JPY
|
— | — | — |
1,670,265,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,091,117,000
JPY
|
— | — | — |
-1,465,364,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
47,210,000
JPY
|
— | — | — |
90,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
96,715,000
JPY
|
— |
| Other, net |
-53,804,000
JPY
|
— | — | — |
21,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,013,743,000
JPY
|
— | — | — |
-1,522,163,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,049,293,000
JPY
|
— | — | — |
-1,045,442,000
JPY
|
— |
| Purchase of treasury shares |
-622,000
JPY
|
— | — | — |
-82,000
JPY
|
— |
| Dividends paid |
-184,823,000
JPY
|
— | — | — |
-192,677,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-452,048,000
JPY
|
— | — | — |
128,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
502,079,000
JPY
|
— | — | — |
276,560,000
JPY
|
— |
| Cash and cash equivalents | — |
4,409,085,000
JPY
|
3,907,005,000
JPY
|
3,924,713,000
JPY
|
— |
3,648,152,000
JPY
|