Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,466,000,000
JPY
|
— | — |
3,700,806,000
JPY
|
— |
| Interest and dividends received | — |
43,524,000
JPY
|
— | — |
35,848,000
JPY
|
— |
| Interest paid | — |
-155,583,000
JPY
|
— | — |
-102,498,000
JPY
|
— |
| Income taxes paid | — |
-873,603,000
JPY
|
— | — |
-835,183,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,480,337,000
JPY
|
— | — |
3,198,973,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,817,274,000
JPY
|
— | — |
-1,386,090,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,756,000
JPY
|
— | — |
15,499,000
JPY
|
— |
| Purchase of investment securities | — |
-4,854,000
JPY
|
— | — |
-855,000
JPY
|
— |
| Loan advances | — |
-31,518,000
JPY
|
— | — |
-10,532,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,183,000
JPY
|
— | — |
22,735,000
JPY
|
— |
| Other, net | — |
-36,959,000
JPY
|
— | — |
3,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,914,946,000
JPY
|
— | — |
-1,469,843,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,740,480,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,281,733,000
JPY
|
— | — |
-789,747,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Dividends paid | — |
-570,784,000
JPY
|
— | — |
-493,152,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,707,000
JPY
|
— | — |
192,111,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,631,000
JPY
|
— | — |
-255,830,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-506,685,000
JPY
|
— | — |
1,665,411,000
JPY
|
— |
| Cash and cash equivalents |
12,320,612,000
JPY
|
— |
12,827,298,000
JPY
|
15,041,525,000
JPY
|
— |
13,376,114,000
JPY
|