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 | — |
880,209,000
JPY
|
3,572,955,000
JPY
|
— | — |
| Interest and dividends received | — |
10,835,000
JPY
|
45,743,000
JPY
|
— | — |
| Interest paid | — |
-145,411,000
JPY
|
-116,113,000
JPY
|
— | — |
| Income taxes paid | — |
-920,884,000
JPY
|
-550,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-170,302,000
JPY
|
3,012,771,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,513,153,000
JPY
|
-3,790,959,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
15,275,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,212,000
JPY
|
-192,905,000
JPY
|
— | — |
| Loan advances | — |
-489,437,000
JPY
|
-96,323,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,801,000
JPY
|
27,019,000
JPY
|
— | — |
| Other, net | — |
-113,848,000
JPY
|
-74,936,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,895,340,000
JPY
|
-5,312,750,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,105,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,286,447,000
JPY
|
-1,865,535,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-451,000
JPY
|
-160,000
JPY
|
— | — |
| Dividends paid | — |
-229,564,000
JPY
|
-229,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,957,511,000
JPY
|
2,177,547,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-78,020,000
JPY
|
-13,919,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
813,847,000
JPY
|
-136,350,000
JPY
|
— | — |
| Cash and cash equivalents |
2,631,668,000
JPY
|
— | — |
1,780,919,000
JPY
|
1,877,832,000
JPY
|