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 | — |
1,657,592,000
JPY
|
1,898,866,000
JPY
|
— | — |
| Interest and dividends received | — |
22,621,000
JPY
|
20,216,000
JPY
|
— | — |
| Interest paid | — |
-48,958,000
JPY
|
-43,009,000
JPY
|
— | — |
| Income taxes paid | — |
-450,053,000
JPY
|
-424,139,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,181,202,000
JPY
|
1,451,934,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-461,345,000
JPY
|
-890,429,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,670,000
JPY
|
11,870,000
JPY
|
— | — |
| Purchase of investment securities | — |
-132,137,000
JPY
|
-117,017,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,572,000
JPY
|
— | — |
| Loan advances | — |
-3,300,000
JPY
|
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
27,616,000
JPY
|
11,704,000
JPY
|
— | — |
| Other, net | — |
228,000
JPY
|
269,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-594,630,000
JPY
|
-1,060,158,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-214,163,000
JPY
|
-204,151,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-235,463,000
JPY
|
-181,171,000
JPY
|
— | — |
| Dividends paid | — |
-227,881,000
JPY
|
-214,972,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-416,527,000
JPY
|
-388,524,000
JPY
|
— | — |
| Other, net | — |
-21,033,000
JPY
|
-28,578,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,179,000
JPY
|
-2,748,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
153,863,000
JPY
|
503,000
JPY
|
— | — |
| Cash and cash equivalents |
5,423,501,000
JPY
|
— | — |
5,269,637,000
JPY
|
5,269,134,000
JPY
|