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 |
874,769,000
JPY
|
— | — | — |
778,006,000
JPY
|
— |
| Interest and dividends received |
28,829,000
JPY
|
— | — | — |
32,012,000
JPY
|
— |
| Interest paid |
-8,750,000
JPY
|
— | — | — |
-11,993,000
JPY
|
— |
| Income taxes paid |
-145,891,000
JPY
|
— | — | — |
-169,025,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
748,957,000
JPY
|
— | — | — |
628,999,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-448,454,000
JPY
|
— | — | — |
-241,537,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
810,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-2,213,000
JPY
|
— | — | — |
-1,565,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-460,710,000
JPY
|
— | — | — |
-220,648,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-329,446,000
JPY
|
— | — | — |
-338,687,000
JPY
|
— |
| Dividends paid |
-150,171,000
JPY
|
— | — | — |
-153,493,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-295,375,000
JPY
|
— | — | — |
-392,625,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-51,278,000
JPY
|
— | — | — |
-30,268,000
JPY
|
— |
| Other, net |
-314,000
JPY
|
— | — | — |
-295,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,370,000
JPY
|
— | — | — |
-22,032,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,498,000
JPY
|
— | — | — |
-6,306,000
JPY
|
— |
| Cash and cash equivalents | — |
1,887,615,000
JPY
|
1,909,114,000
JPY
|
1,418,897,000
JPY
|
— |
1,425,204,000
JPY
|