Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,472,418,000
JPY
|
4,042,184,000
JPY
|
— | — |
| Interest and dividends received | — |
245,965,000
JPY
|
242,177,000
JPY
|
— | — |
| Interest paid | — |
-251,694,000
JPY
|
-261,025,000
JPY
|
— | — |
| Income taxes paid | — |
-606,554,000
JPY
|
-891,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,305,326,000
JPY
|
3,046,762,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,574,788,000
JPY
|
-2,183,299,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,836,000
JPY
|
568,886,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,341,000
JPY
|
-265,571,000
JPY
|
— | — |
| Other, net | — |
25,985,000
JPY
|
-37,209,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,557,534,000
JPY
|
-1,942,891,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
1,304,024,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,358,803,000
JPY
|
-285,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,802,439,000
JPY
|
2,122,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
789,305,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-1,163,160,000
JPY
|
-1,098,160,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,459,073,000
JPY
|
-2,186,486,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-671,000
JPY
|
-1,657,000
JPY
|
— | — |
| Dividends paid | — |
-75,528,000
JPY
|
-75,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
192,070,000
JPY
|
-1,050,766,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-12,340,000
JPY
|
-11,633,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-240,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-307,000
JPY
|
-600,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
939,555,000
JPY
|
52,503,000
JPY
|
— | — |
| Cash and cash equivalents |
7,655,813,000
JPY
|
— | — |
6,716,257,000
JPY
|
6,663,753,000
JPY
|