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 | — |
2,817,643,000
JPY
|
3,275,413,000
JPY
|
— | — |
| Interest and dividends received | — |
8,724,000
JPY
|
5,786,000
JPY
|
— | — |
| Interest paid | — |
-62,610,000
JPY
|
-49,573,000
JPY
|
— | — |
| Income taxes paid | — |
-869,146,000
JPY
|
-315,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,829,306,000
JPY
|
2,868,796,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,230,982,000
JPY
|
-3,102,027,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,723,000
JPY
|
1,209,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,179,000
JPY
|
-2,171,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
8,509,000
JPY
|
— | — |
| Other, net | — |
-55,775,000
JPY
|
137,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,371,389,000
JPY
|
-3,040,458,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,150,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,311,812,000
JPY
|
-1,144,432,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-40,390,000
JPY
|
-47,683,000
JPY
|
— | — |
| Dividends paid | — |
-324,182,000
JPY
|
-300,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,696,577,000
JPY
|
393,220,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,929,000
JPY
|
-17,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,170,423,000
JPY
|
203,886,000
JPY
|
— | — |
| Cash and cash equivalents |
4,775,300,000
JPY
|
— | — |
2,604,877,000
JPY
|
2,400,991,000
JPY
|