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 | — |
6,384,180,000
JPY
|
5,743,818,000
JPY
|
— | — |
| Interest and dividends received | — |
5,621,000
JPY
|
5,468,000
JPY
|
— | — |
| Interest paid | — |
-2,741,000
JPY
|
-5,195,000
JPY
|
— | — |
| Income taxes paid | — |
-1,689,930,000
JPY
|
-1,586,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,697,130,000
JPY
|
4,157,829,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,238,877,000
JPY
|
-1,927,114,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,577,000
JPY
|
303,387,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,433,509,000
JPY
|
-1,852,558,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-260,396,000
JPY
|
-318,063,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-305,000
JPY
|
-923,000
JPY
|
— | — |
| Dividends paid | — |
-1,089,190,000
JPY
|
-777,997,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,352,493,000
JPY
|
-1,107,639,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-7,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-366,000
JPY
|
-240,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
910,762,000
JPY
|
1,197,392,000
JPY
|
— | — |
| Cash and cash equivalents |
5,659,617,000
JPY
|
— | — |
4,748,855,000
JPY
|
3,551,463,000
JPY
|