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 | — |
1,337,304,000
JPY
|
1,105,174,000
JPY
|
— | — |
| Interest and dividends received | — |
7,250,000
JPY
|
4,020,000
JPY
|
— | — |
| Interest paid | — |
-6,455,000
JPY
|
-7,571,000
JPY
|
— | — |
| Income taxes paid | — |
-485,655,000
JPY
|
-271,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
852,444,000
JPY
|
830,574,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,746,000
JPY
|
-51,974,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
250,544,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-15,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
20,146,000
JPY
|
— | — |
| Other, net | — |
-2,062,000
JPY
|
-8,492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-113,179,000
JPY
|
-63,285,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-505,591,000
JPY
|
-436,078,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-493,020,000
JPY
|
-2,007,000
JPY
|
— | — |
| Dividends paid | — |
-145,535,000
JPY
|
-154,677,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-744,140,000
JPY
|
-390,901,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,875,000
JPY
|
376,387,000
JPY
|
— | — |
| Cash and cash equivalents |
3,490,363,000
JPY
|
— | — |
3,495,239,000
JPY
|
3,118,852,000
JPY
|