Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,314,314,000
JPY
|
-489,144,000
JPY
|
— | — |
| Interest and dividends received | — |
495,000
JPY
|
562,000
JPY
|
— | — |
| Interest paid | — |
-36,135,000
JPY
|
-37,186,000
JPY
|
— | — |
| Income taxes paid | — |
-670,991,000
JPY
|
-305,095,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,649,717,000
JPY
|
-830,865,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-161,251,000
JPY
|
-575,791,000
JPY
|
— | — |
| Other, net | — |
-59,205,000
JPY
|
-46,789,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-253,109,000
JPY
|
-770,280,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,198,000,000
JPY
|
1,321,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,399,999,000
JPY
|
-1,457,201,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-661,760,000
JPY
|
-418,285,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-21,000
JPY
|
-200,030,000
JPY
|
— | — |
| Dividends paid | — |
-96,366,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-684,970,000
JPY
|
138,278,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,903,000
JPY
|
-4,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
719,541,000
JPY
|
-1,467,289,000
JPY
|
— | — |
| Cash and cash equivalents |
2,002,017,000
JPY
|
— | — |
1,282,476,000
JPY
|
2,606,248,000
JPY
|