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 | — |
320,410,000,000
JPY
|
305,833,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,831,000,000
JPY
|
11,835,000,000
JPY
|
— | — |
| Interest paid | — |
-11,817,000,000
JPY
|
-10,688,000,000
JPY
|
— | — |
| Income taxes paid | — |
-71,415,000,000
JPY
|
-83,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
250,009,000,000
JPY
|
223,740,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-85,487,000,000
JPY
|
-85,679,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,821,000,000
JPY
|
2,393,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,443,000,000
JPY
|
-12,481,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
46,000,000
JPY
|
1,093,000,000
JPY
|
— | — |
| Other, net | — |
-6,095,000,000
JPY
|
-5,307,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-165,773,000,000
JPY
|
-127,458,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
45,180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-118,172,000,000
JPY
|
-67,179,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-42,407,000,000
JPY
|
-39,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-68,721,000,000
JPY
|
-93,954,000,000
JPY
|
— | — |
| Other, net | — |
-4,367,000,000
JPY
|
-2,733,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,286,000,000
JPY
|
10,607,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,228,000,000
JPY
|
12,933,000,000
JPY
|
— | — |
| Cash and cash equivalents |
367,189,000,000
JPY
|
— | — |
357,027,000,000
JPY
|
344,093,000,000
JPY
|