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 | — |
3,253,414,000
JPY
|
2,269,383,000
JPY
|
— | — |
| Interest and dividends received | — |
1,546,000
JPY
|
1,894,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-51,000
JPY
|
— | — |
| Income taxes paid | — |
-964,979,000
JPY
|
-927,501,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,289,981,000
JPY
|
1,343,723,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-91,423,000
JPY
|
-198,794,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,692,000
JPY
|
280,657,000
JPY
|
— | — |
| Other, net | — |
-24,380,000
JPY
|
-37,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,484,917,000
JPY
|
764,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-832,539,000
JPY
|
-746,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-832,571,000
JPY
|
-746,579,000
JPY
|
— | — |
| Other, net | — |
-32,000
JPY
|
-161,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,027,507,000
JPY
|
1,362,118,000
JPY
|
— | — |
| Cash and cash equivalents |
10,289,600,000
JPY
|
— | — |
13,317,107,000
JPY
|
11,954,989,000
JPY
|