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 | — |
5,738,663,000
JPY
|
1,409,254,000
JPY
|
— | — |
| Interest and dividends received | — |
73,755,000
JPY
|
69,380,000
JPY
|
— | — |
| Income taxes paid | — |
-624,854,000
JPY
|
-405,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,187,564,000
JPY
|
1,073,633,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-467,427,000
JPY
|
-638,972,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,113,000
JPY
|
38,000
JPY
|
— | — |
| Purchase of investment securities | — |
-41,360,000
JPY
|
-437,752,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
28,677,000
JPY
|
91,556,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
740,000
JPY
|
450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-582,077,000
JPY
|
-347,738,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-185,071,000
JPY
|
-45,000
JPY
|
— | — |
| Dividends paid | — |
-327,105,000
JPY
|
-264,276,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-526,910,000
JPY
|
-274,920,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,528,000
JPY
|
-2,738,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,077,047,000
JPY
|
448,235,000
JPY
|
— | — |
| Cash and cash equivalents |
7,472,589,000
JPY
|
— | — |
3,395,541,000
JPY
|
2,947,306,000
JPY
|