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 |
1,810,687,000
JPY
|
— | — | — |
1,716,737,000
JPY
|
— |
| Interest and dividends received |
33,550,000
JPY
|
— | — | — |
17,584,000
JPY
|
— |
| Interest paid |
-7,050,000
JPY
|
— | — | — |
-10,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,451,610,000
JPY
|
— | — | — |
1,430,711,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-258,188,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-643,345,000
JPY
|
— | — | — |
-469,431,000
JPY
|
— |
| Purchase of investment securities |
-266,416,000
JPY
|
— | — | — |
-110,886,000
JPY
|
— |
| Other, net |
-16,955,000
JPY
|
— | — | — |
-11,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-712,461,000
JPY
|
— | — | — |
-828,329,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-244,298,000
JPY
|
— | — | — |
-104,412,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Dividends paid |
-203,918,000
JPY
|
— | — | — |
-185,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-451,811,000
JPY
|
— | — | — |
-397,953,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,157,000
JPY
|
— | — | — |
-230,104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
250,180,000
JPY
|
— | — | — |
-25,675,000
JPY
|
— |
| Cash and cash equivalents | — |
4,336,310,000
JPY
|
4,086,130,000
JPY
|
4,538,477,000
JPY
|
— |
4,564,152,000
JPY
|