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 |
352,552,000
JPY
|
— | — | — |
78,960,000
JPY
|
— |
| Interest and dividends received |
151,000
JPY
|
— | — | — |
126,000
JPY
|
— |
| Interest paid |
-6,909,000
JPY
|
— | — | — |
-7,351,000
JPY
|
— |
| Income taxes paid |
-606,000
JPY
|
— | — | — |
-123,264,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,297,000
JPY
|
— | — | — |
-44,515,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,995,000
JPY
|
— | — | — |
-69,638,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
972,000
JPY
|
— | — | — |
67,000
JPY
|
— |
| Purchase of investment securities |
-212,000
JPY
|
— | — | — |
-209,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-386,637,000
JPY
|
— |
| Other, net |
1,892,000
JPY
|
— | — | — |
-151,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,292,000
JPY
|
— | — | — |
-556,753,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-390,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
1,376,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-565,635,000
JPY
|
— | — | — |
-499,619,000
JPY
|
— |
| Dividends paid |
-53,594,000
JPY
|
— | — | — |
-52,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-329,141,000
JPY
|
— | — | — |
804,779,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-62,136,000
JPY
|
— | — | — |
203,510,000
JPY
|
— |
| Cash and cash equivalents | — |
1,336,380,000
JPY
|
1,398,517,000
JPY
|
1,664,619,000
JPY
|
— |
1,461,109,000
JPY
|