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 | — |
5,899,762,000
JPY
|
8,568,124,000
JPY
|
— | — |
| Interest and dividends received | — |
171,385,000
JPY
|
162,635,000
JPY
|
— | — |
| Interest paid | — |
-402,820,000
JPY
|
-338,680,000
JPY
|
— | — |
| Income taxes paid | — |
-1,032,790,000
JPY
|
-1,245,015,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,176,209,000
JPY
|
7,147,064,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-758,050,000
JPY
|
-325,266,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,490,607,000
JPY
|
-5,383,192,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,598,051,000
JPY
|
4,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,898,051,000
JPY
|
-3,111,376,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,880,211,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,022,513,000
JPY
|
1,044,218,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,621,076,000
JPY
|
-3,414,347,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-95,000
JPY
|
-1,299,156,000
JPY
|
— | — |
| Dividends paid | — |
-696,504,000
JPY
|
-727,224,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,524,159,000
JPY
|
-2,909,886,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,498,000
JPY
|
40,556,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,167,262,000
JPY
|
-1,105,458,000
JPY
|
— | — |
| Cash and cash equivalents |
5,824,573,000
JPY
|
— | — |
4,608,382,000
JPY
|
5,713,841,000
JPY
|