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 | — |
11,913,601,000
JPY
|
279,716,000
JPY
|
— | — |
| Interest and dividends received | — |
55,810,000
JPY
|
53,798,000
JPY
|
— | — |
| Interest paid | — |
-9,864,000
JPY
|
-7,480,000
JPY
|
— | — |
| Income taxes paid | — |
-960,349,000
JPY
|
-928,671,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,001,674,000
JPY
|
-601,423,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,799,959,000
JPY
|
-600,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
1,000,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-957,377,000
JPY
|
-192,229,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,261,000
JPY
|
715,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,582,000
JPY
|
-1,754,148,000
JPY
|
— | — |
| Other, net | — |
85,341,000
JPY
|
35,638,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,353,601,000
JPY
|
-1,675,435,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-638,732,000
JPY
|
-641,780,000
JPY
|
— | — |
| Dividends paid | — |
-525,892,000
JPY
|
-435,173,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-847,687,000
JPY
|
-530,611,000
JPY
|
— | — |
| Other, net | — |
-3,063,000
JPY
|
-3,657,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-743,000
JPY
|
1,571,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,799,641,000
JPY
|
-2,805,898,000
JPY
|
— | — |
| Cash and cash equivalents |
15,140,853,000
JPY
|
— | — |
8,341,211,000
JPY
|
11,147,110,000
JPY
|