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 | — |
666,119,000
JPY
|
944,829,000
JPY
|
— | — |
| Interest and dividends received | — |
7,097,000
JPY
|
7,514,000
JPY
|
— | — |
| Interest paid | — |
-42,788,000
JPY
|
-45,741,000
JPY
|
— | — |
| Income taxes paid | — |
-267,768,000
JPY
|
-353,738,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
365,607,000
JPY
|
552,864,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-257,873,000
JPY
|
-373,133,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,422,000
JPY
|
6,239,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
25,299,000
JPY
|
— | — |
| Other, net | — |
-32,239,000
JPY
|
12,098,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-287,690,000
JPY
|
-319,596,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
192,821,000
JPY
|
97,490,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
780,000,000
JPY
|
780,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-220,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-803,702,000
JPY
|
-838,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-32,142,000
JPY
|
-56,216,000
JPY
|
— | — |
| Dividends paid | — |
-57,382,000
JPY
|
-46,904,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-191,931,000
JPY
|
-197,432,000
JPY
|
— | — |
| Other, net | — |
-11,524,000
JPY
|
-7,603,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-114,014,000
JPY
|
35,834,000
JPY
|
— | — |
| Cash and cash equivalents |
1,935,087,000
JPY
|
— | — |
2,049,101,000
JPY
|
2,013,267,000
JPY
|