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 | — |
1,115,109,000
JPY
|
2,074,380,000
JPY
|
— | — |
| Interest and dividends received | — |
26,037,000
JPY
|
24,960,000
JPY
|
— | — |
| Interest paid | — |
-30,334,000
JPY
|
-21,834,000
JPY
|
— | — |
| Compensation paid for damage | — |
-1,168,000
JPY
|
-19,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
972,821,000
JPY
|
2,066,377,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,424,000
JPY
|
-144,574,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
9,767,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-126,227,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
197,966,000
JPY
|
— | — |
| Loan advances | — |
-90,312,000
JPY
|
-4,010,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,352,000
JPY
|
18,677,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-554,951,000
JPY
|
-1,300,772,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
748,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
240,000,000
JPY
|
352,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-244,670,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-16,754,000
JPY
|
— | — |
| Dividends paid | — |
-83,187,000
JPY
|
-41,981,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
12,142,000
JPY
|
1,016,264,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,645,000
JPY
|
-38,011,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
440,657,000
JPY
|
1,743,858,000
JPY
|
— | — |
| Cash and cash equivalents |
5,349,369,000
JPY
|
— | — |
4,559,845,000
JPY
|
2,815,986,000
JPY
|