Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-626,091,000
JPY
|
— |
1,641,063,000
JPY
|
— |
| Interest and dividends received | — |
1,362,000
JPY
|
— |
1,753,000
JPY
|
— |
| Interest paid | — |
-152,699,000
JPY
|
— |
-154,540,000
JPY
|
— |
| Income taxes paid | — |
-410,289,000
JPY
|
— |
-228,193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,187,717,000
JPY
|
— |
1,260,082,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,693,000
JPY
|
— |
-24,557,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
9,515,000
JPY
|
— |
| Other, net | — |
-12,080,000
JPY
|
— |
3,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,788,000
JPY
|
— |
-13,190,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
16,005,613,000
JPY
|
— |
17,347,178,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-15,258,434,000
JPY
|
— |
-17,463,584,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
515,000,000
JPY
|
— |
| Redemption of bonds | — |
-64,200,000
JPY
|
— |
-67,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,101,571,000
JPY
|
— |
-646,395,000
JPY
|
— |
| Dividends paid | — |
-239,430,000
JPY
|
— |
-150,366,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
311,852,000
JPY
|
— |
-553,444,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-914,653,000
JPY
|
— |
693,447,000
JPY
|
— |
| Cash and cash equivalents |
2,993,172,000
JPY
|
— |
3,907,825,000
JPY
|
— |
3,214,378,000
JPY
|