Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
644,146,000
JPY
|
— |
1,542,548,000
JPY
|
— |
| Interest and dividends received | — |
472,000
JPY
|
— |
9,111,000
JPY
|
— |
| Interest paid | — |
-367,000
JPY
|
— |
-316,000
JPY
|
— |
| Income taxes paid | — |
-353,978,000
JPY
|
— |
-345,503,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
290,272,000
JPY
|
— |
1,205,839,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-172,806,000
JPY
|
— |
-271,188,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,739,000
JPY
|
— |
22,296,000
JPY
|
— |
| Loan advances | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
10,741,000
JPY
|
— |
-30,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,215,000
JPY
|
— |
-266,993,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-56,632,000
JPY
|
— |
-66,482,000
JPY
|
— |
| Purchase of treasury shares | — |
-623,806,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-259,247,000
JPY
|
— |
-259,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-909,686,000
JPY
|
— |
-215,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,784,000
JPY
|
— |
-3,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-796,845,000
JPY
|
— |
719,369,000
JPY
|
— |
| Cash and cash equivalents |
5,298,179,000
JPY
|
— |
6,095,024,000
JPY
|
— |
5,375,654,000
JPY
|