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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,395,699,000
JPY
|
— | — | — |
-1,138,263,000
JPY
|
— |
| Interest and dividends received |
135,780,000
JPY
|
— | — | — |
131,748,000
JPY
|
— |
| Interest paid |
-171,340,000
JPY
|
— | — | — |
-184,018,000
JPY
|
— |
| Income taxes paid |
-638,830,000
JPY
|
— | — | — |
-458,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,721,309,000
JPY
|
— | — | — |
-1,649,045,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,426,971,000
JPY
|
— | — | — |
-1,613,166,000
JPY
|
— |
| Purchase of investment securities |
-69,016,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,801,515,000
JPY
|
— | — | — |
-1,612,863,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,100,000,000
JPY
|
— | — | — |
6,380,491,000
JPY
|
— |
| Purchase of treasury shares |
-61,000
JPY
|
— | — | — |
-47,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,100,000,000
JPY
|
— | — | — |
-6,380,491,000
JPY
|
— |
| Dividends paid |
-365,768,000
JPY
|
— | — | — |
-309,798,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,190,141,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,718,124,000
JPY
|
— | — | — |
-1,633,988,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-38,329,000
JPY
|
— | — | — |
-38,329,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,059,274,000
JPY
|
— | — | — |
376,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,529,000
JPY
|
— | — | — |
-77,619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,132,951,000
JPY
|
— | — | — |
-2,962,698,000
JPY
|
— |
| Cash and cash equivalents | — |
4,580,889,000
JPY
|
5,713,841,000
JPY
|
3,011,940,000
JPY
|
— |
5,974,638,000
JPY
|