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 | — |
2,628,941,000
JPY
|
1,456,400,000
JPY
|
— | — |
| Interest and dividends received | — |
62,236,000
JPY
|
72,278,000
JPY
|
— | — |
| Interest paid | — |
-6,219,000
JPY
|
-7,633,000
JPY
|
— | — |
| Income taxes paid | — |
-845,781,000
JPY
|
-625,856,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,839,176,000
JPY
|
895,188,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
5,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-430,836,000
JPY
|
-293,522,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,596,000
JPY
|
14,753,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,562,000
JPY
|
-20,082,000
JPY
|
— | — |
| Loan advances | — |
-54,669,000
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,306,000
JPY
|
9,258,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-470,872,000
JPY
|
-233,893,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
47,140,805,000
JPY
|
49,770,973,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-47,052,742,000
JPY
|
-49,853,169,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,600,000
JPY
|
-21,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-198,000
JPY
|
-250,000
JPY
|
— | — |
| Dividends paid | — |
-474,017,000
JPY
|
-294,294,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-421,658,000
JPY
|
-471,392,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,399,000
JPY
|
1,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
904,246,000
JPY
|
191,118,000
JPY
|
— | — |
| Cash and cash equivalents |
4,307,663,000
JPY
|
— | — |
3,403,416,000
JPY
|
3,209,496,000
JPY
|