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 | — |
10,084,658,000
JPY
|
9,774,358,000
JPY
|
— | — |
| Interest and dividends received | — |
1,949,000
JPY
|
1,848,000
JPY
|
— | — |
| Income taxes paid | — |
-2,397,214,000
JPY
|
-2,923,708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,793,097,000
JPY
|
6,852,498,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,772,855,000
JPY
|
-2,537,065,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,580,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,640,621,000
JPY
|
-3,316,108,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,322,721,000
JPY
|
-276,000
JPY
|
— | — |
| Dividends paid | — |
-1,376,981,000
JPY
|
-1,376,665,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,061,180,000
JPY
|
-1,722,947,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
91,294,000
JPY
|
1,813,442,000
JPY
|
— | — |
| Cash and cash equivalents |
13,572,482,000
JPY
|
— | — |
13,481,187,000
JPY
|
11,667,744,000
JPY
|