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 | — |
2,283,347,000
JPY
|
1,614,310,000
JPY
|
— | — |
| Interest and dividends received | — |
160,131,000
JPY
|
153,902,000
JPY
|
— | — |
| Interest paid | — |
-3,628,000
JPY
|
-3,695,000
JPY
|
— | — |
| Income taxes paid | — |
-552,854,000
JPY
|
-498,693,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,886,994,000
JPY
|
1,265,824,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,810,928,000
JPY
|
-636,732,000
JPY
|
— | — |
| Purchase of investment securities | — |
-122,380,000
JPY
|
-15,035,000
JPY
|
— | — |
| Other, net | — |
-10,638,000
JPY
|
-15,348,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,919,123,000
JPY
|
-749,535,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-134,000
JPY
|
-104,000
JPY
|
— | — |
| Dividends paid | — |
-541,518,000
JPY
|
-263,862,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-560,839,000
JPY
|
961,652,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
45,117,000
JPY
|
-113,476,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-547,851,000
JPY
|
1,364,465,000
JPY
|
— | — |
| Cash and cash equivalents |
6,292,366,000
JPY
|
— | — |
6,840,217,000
JPY
|
5,475,752,000
JPY
|