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 | — |
660,433,000
JPY
|
635,487,000
JPY
|
— | — |
| Interest and dividends received | — |
4,565,000
JPY
|
2,406,000
JPY
|
— | — |
| Interest paid | — |
-528,000
JPY
|
-595,000
JPY
|
— | — |
| Income taxes paid | — |
-225,365,000
JPY
|
-107,361,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
549,322,000
JPY
|
623,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-323,737,000
JPY
|
-399,760,000
JPY
|
— | — |
| Purchase of investment securities | — |
-208,500,000
JPY
|
-100,000,000
JPY
|
— | — |
| Other, net | — |
-28,238,000
JPY
|
-28,142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-544,759,000
JPY
|
-572,611,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-85,271,000
JPY
|
-79,262,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-130,846,000
JPY
|
-131,150,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,160,000
JPY
|
-2,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-126,284,000
JPY
|
-80,085,000
JPY
|
— | — |
| Cash and cash equivalents |
2,001,405,000
JPY
|
— | — |
2,127,689,000
JPY
|
2,207,775,000
JPY
|