Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,416,080,000
JPY
|
— |
991,835,000
JPY
|
— |
| Interest and dividends received | — |
79,694,000
JPY
|
— |
109,240,000
JPY
|
— |
| Interest paid | — |
-15,424,000
JPY
|
— |
-22,952,000
JPY
|
— |
| Income taxes paid | — |
-208,248,000
JPY
|
— |
-242,655,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,272,102,000
JPY
|
— |
835,469,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-345,303,000
JPY
|
— |
-418,610,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,108,000
JPY
|
— |
374,000
JPY
|
— |
| Purchase of investment securities | — |
-2,268,000
JPY
|
— |
-2,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-247,459,000
JPY
|
— |
-512,867,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-532,000,000
JPY
|
— |
-671,000,000
JPY
|
— |
| Redemption of bonds | — |
-600,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-51,614,000
JPY
|
— |
-53,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-730,617,000
JPY
|
— |
-484,220,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,024,000
JPY
|
— |
-37,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
282,001,000
JPY
|
— |
-198,793,000
JPY
|
— |
| Cash and cash equivalents |
1,127,614,000
JPY
|
— |
845,613,000
JPY
|
— |
1,044,406,000
JPY
|