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 | — |
1,169,842,000
JPY
|
937,111,000
JPY
|
— | — |
| Interest and dividends received | — |
13,498,000
JPY
|
19,991,000
JPY
|
— | — |
| Interest paid | — |
-10,090,000
JPY
|
-12,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,283,418,000
JPY
|
477,705,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-308,940,000
JPY
|
-306,130,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
739,000
JPY
|
626,735,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,230,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-21,910,000
JPY
|
-24,294,000
JPY
|
— | — |
| Loan advances | — |
-151,935,000
JPY
|
-113,865,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
40,746,000
JPY
|
15,612,000
JPY
|
— | — |
| Other, net | — |
83,844,000
JPY
|
-924,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-417,542,000
JPY
|
124,993,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
820,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-743,117,000
JPY
|
-955,952,000
JPY
|
— | — |
| Dividends paid | — |
-115,188,000
JPY
|
-134,435,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-690,601,000
JPY
|
-576,055,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-118,000
JPY
|
-130,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
175,155,000
JPY
|
26,512,000
JPY
|
— | — |
| Cash and cash equivalents |
1,861,440,000
JPY
|
— | — |
1,686,284,000
JPY
|
1,659,771,000
JPY
|