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 |
3,778,938,000
JPY
|
— | — | — |
4,354,529,000
JPY
|
— |
| Interest and dividends received |
16,052,000
JPY
|
— | — | — |
21,263,000
JPY
|
— |
| Interest paid |
-194,425,000
JPY
|
— | — | — |
-199,075,000
JPY
|
— |
| Income taxes paid |
-292,555,000
JPY
|
— | — | — |
-342,687,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,308,009,000
JPY
|
— | — | — |
3,834,030,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,792,969,000
JPY
|
— | — | — |
-2,255,168,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,121,000
JPY
|
— | — | — |
40,791,000
JPY
|
— |
| Purchase of investment securities |
-114,000
JPY
|
— | — | — |
-7,454,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,244,000
JPY
|
— | — | — |
17,246,000
JPY
|
— |
| Other, net |
-1,388,000
JPY
|
— | — | — |
-20,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,785,224,000
JPY
|
— | — | — |
-2,329,531,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
11,335,890,000
JPY
|
— | — | — |
12,035,813,000
JPY
|
— |
| Repayments of short-term borrowings |
-10,518,664,000
JPY
|
— | — | — |
-12,333,068,000
JPY
|
— |
| Proceeds from long-term borrowings |
735,831,000
JPY
|
— | — | — |
676,449,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,524,774,000
JPY
|
— | — | — |
-1,319,414,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-73,000
JPY
|
— |
| Dividends paid |
-104,223,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-250,583,000
JPY
|
— | — | — |
-1,097,005,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-123,476,000
JPY
|
— | — | — |
-99,161,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,203,000
JPY
|
— | — | — |
-364,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,273,404,000
JPY
|
— | — | — |
42,578,000
JPY
|
— |
| Cash and cash equivalents | — |
5,333,890,000
JPY
|
4,060,486,000
JPY
|
3,779,606,000
JPY
|
— |
3,737,027,000
JPY
|