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 | — |
1,522,223,000
JPY
|
681,015,000
JPY
|
— | — |
| Interest and dividends received | — |
30,061,000
JPY
|
29,489,000
JPY
|
— | — |
| Interest paid | — |
-48,215,000
JPY
|
-45,339,000
JPY
|
— | — |
| Income taxes paid | — |
-181,945,000
JPY
|
-157,931,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,317,262,000
JPY
|
507,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-269,910,000
JPY
|
-1,044,219,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
134,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,968,000
JPY
|
-4,893,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
24,071,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,800,000
JPY
|
-6,050,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,345,000
JPY
|
2,423,000
JPY
|
— | — |
| Other, net | — |
JPY
|
537,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-259,179,000
JPY
|
-968,203,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
199,132,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
590,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-658,842,000
JPY
|
-547,866,000
JPY
|
— | — |
| Dividends paid | — |
-51,285,000
JPY
|
-30,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-646,742,000
JPY
|
-256,504,000
JPY
|
— | — |
| Other, net | — |
-386,614,000
JPY
|
-277,066,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
411,341,000
JPY
|
-717,470,000
JPY
|
— | — |
| Cash and cash equivalents |
1,917,788,000
JPY
|
— | — |
1,506,447,000
JPY
|
2,223,917,000
JPY
|