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 |
3,281,933,000
JPY
|
— | — | — |
2,280,553,000
JPY
|
— |
| Interest and dividends received |
39,562,000
JPY
|
— | — | — |
38,132,000
JPY
|
— |
| Interest paid |
-6,582,000
JPY
|
— | — | — |
-8,350,000
JPY
|
— |
| Income taxes paid |
-996,998,000
JPY
|
— | — | — |
-779,109,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,330,785,000
JPY
|
— | — | — |
1,585,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-306,966,000
JPY
|
— | — | — |
-340,511,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,778,000
JPY
|
— | — | — |
230,000
JPY
|
— |
| Purchase of investment securities |
-447,000
JPY
|
— | — | — |
-329,056,000
JPY
|
— |
| Other, net |
7,091,000
JPY
|
— | — | — |
-118,566,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,331,000
JPY
|
— | — | — |
-630,413,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-219,361,000
JPY
|
— | — | — |
-260,259,000
JPY
|
— |
| Purchase of treasury shares |
-149,000
JPY
|
— | — | — |
-320,108,000
JPY
|
— |
| Dividends paid |
-486,501,000
JPY
|
— | — | — |
-422,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,092,000
JPY
|
— | — | — |
-432,181,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,134,000
JPY
|
— | — | — |
-12,808,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-5,866,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
12,143,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-379,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,689,000
JPY
|
— | — | — |
-464,501,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,290,857,000
JPY
|
— | — | — |
58,784,000
JPY
|
— |
| Cash and cash equivalents | — |
11,054,863,000
JPY
|
8,764,006,000
JPY
|
6,857,881,000
JPY
|
— |
6,799,096,000
JPY
|