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 |
1,332,114,000
JPY
|
— | — | — |
996,796,000
JPY
|
— |
| Interest and dividends received |
29,511,000
JPY
|
— | — | — |
64,867,000
JPY
|
— |
| Interest paid |
-29,483,000
JPY
|
— | — | — |
-29,403,000
JPY
|
— |
| Income taxes paid |
-345,472,000
JPY
|
— | — | — |
-349,077,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
986,670,000
JPY
|
— | — | — |
683,181,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-265,703,000
JPY
|
— | — | — |
-174,894,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,656,000
JPY
|
— | — | — |
3,588,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
43,541,000
JPY
|
— |
| Other, net |
28,384,000
JPY
|
— | — | — |
-11,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,021,000
JPY
|
— | — | — |
131,651,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
420,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-642,075,000
JPY
|
— | — | — |
-319,927,000
JPY
|
— |
| Redemption of bonds |
-214,410,000
JPY
|
— | — | — |
-207,140,000
JPY
|
— |
| Dividends paid |
-248,106,000
JPY
|
— | — | — |
-248,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-632,866,000
JPY
|
— | — | — |
-746,797,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-41,122,000
JPY
|
— | — | — |
-41,042,000
JPY
|
— |
| Other, net |
-8,153,000
JPY
|
— | — | — |
-5,581,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,475,000
JPY
|
— | — | — |
-521,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
282,306,000
JPY
|
— | — | — |
-453,819,000
JPY
|
— |
| Cash and cash equivalents | — |
6,245,721,000
JPY
|
5,963,415,000
JPY
|
5,144,710,000
JPY
|
— |
5,598,529,000
JPY
|