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 | — |
6,825,465,000
JPY
|
7,017,601,000
JPY
|
— | — |
| Interest and dividends received | — |
103,943,000
JPY
|
60,961,000
JPY
|
— | — |
| Interest paid | — |
-20,505,000
JPY
|
-21,727,000
JPY
|
— | — |
| Income taxes paid | — |
-1,880,651,000
JPY
|
-1,811,419,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,030,678,000
JPY
|
5,255,763,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-874,959,000
JPY
|
-475,710,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
896,000
JPY
|
5,242,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,877,000
JPY
|
-500,830,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
129,656,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-27,650,000
JPY
|
5,667,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,538,718,000
JPY
|
-1,061,634,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-477,473,000
JPY
|
-487,007,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-948,511,000
JPY
|
-149,000
JPY
|
— | — |
| Dividends paid | — |
-1,321,344,000
JPY
|
-973,305,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,379,778,000
JPY
|
-870,959,000
JPY
|
— | — |
| Other, net | — |
-2,654,000
JPY
|
-1,958,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-479,169,000
JPY
|
147,741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-366,988,000
JPY
|
3,470,910,000
JPY
|
— | — |
| Cash and cash equivalents |
11,867,928,000
JPY
|
— | — |
12,234,917,000
JPY
|
8,764,006,000
JPY
|