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 | — |
1,915,856,000
JPY
|
1,513,072,000
JPY
|
— | — |
| Interest and dividends received | — |
19,391,000
JPY
|
13,233,000
JPY
|
— | — |
| Interest paid | — |
-100,380,000
JPY
|
-91,731,000
JPY
|
— | — |
| Income taxes paid | — |
-209,480,000
JPY
|
-328,677,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,625,386,000
JPY
|
1,105,896,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,961,348,000
JPY
|
-2,201,961,000
JPY
|
— | — |
| Purchase of investment securities | — |
-123,290,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-63,409,000
JPY
|
-65,663,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
126,404,000
JPY
|
32,829,000
JPY
|
— | — |
| Other, net | — |
-8,348,000
JPY
|
-5,249,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,301,306,000
JPY
|
-2,304,431,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,346,520,000
JPY
|
2,670,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,092,996,000
JPY
|
-1,561,680,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
64,212,000
JPY
|
2,112,599,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-598,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-103,832,000
JPY
|
-84,888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
489,237,000
JPY
|
2,594,568,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-82,332,000
JPY
|
27,628,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,269,014,000
JPY
|
1,423,661,000
JPY
|
— | — |
| Cash and cash equivalents |
2,792,704,000
JPY
|
— | — |
6,061,719,000
JPY
|
4,638,057,000
JPY
|