Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,370,202,000
JPY
|
— |
5,478,586,000
JPY
|
— |
| Interest and dividends received | — |
164,730,000
JPY
|
— |
152,348,000
JPY
|
— |
| Interest paid | — |
-27,895,000
JPY
|
— |
-28,575,000
JPY
|
— |
| Income taxes paid | — |
-1,434,935,000
JPY
|
— |
-1,565,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,180,441,000
JPY
|
— |
4,115,628,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,477,877,000
JPY
|
— |
-2,334,433,000
JPY
|
— |
| Proceeds from sale of securities | — |
877,683,000
JPY
|
— |
608,380,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,773,043,000
JPY
|
— |
-647,828,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,259,000
JPY
|
— |
127,363,000
JPY
|
— |
| Purchase of investment securities | — |
-478,057,000
JPY
|
— |
-270,690,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
138,597,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,327,699,000
JPY
|
— |
-1,045,932,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Dividends paid | — |
-906,183,000
JPY
|
— |
-766,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,193,407,000
JPY
|
— |
-1,012,564,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-64,598,000
JPY
|
— |
-36,857,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,569,000
JPY
|
— |
49,523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
669,903,000
JPY
|
— |
2,106,655,000
JPY
|
— |
| Cash and cash equivalents |
15,016,366,000
JPY
|
— |
14,346,462,000
JPY
|
— |
12,239,806,000
JPY
|