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 | — |
4,841,796,000
JPY
|
4,511,376,000
JPY
|
— | — |
| Interest and dividends received | — |
250,304,000
JPY
|
63,379,000
JPY
|
— | — |
| Interest paid | — |
-15,249,000
JPY
|
-8,691,000
JPY
|
— | — |
| Income taxes paid | — |
-1,752,434,000
JPY
|
-1,540,818,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,324,418,000
JPY
|
3,025,245,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,281,455,000
JPY
|
-251,956,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
102,521,000
JPY
|
806,000
JPY
|
— | — |
| Purchase of investment securities | — |
-677,342,000
JPY
|
-651,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,263,000
JPY
|
3,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
60,000
JPY
|
500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,816,829,000
JPY
|
-150,742,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
600,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,600,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-375,000,000
JPY
|
-330,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,112,000
JPY
|
-30,044,000
JPY
|
— | — |
| Dividends paid | — |
-1,095,357,000
JPY
|
-711,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,429,035,000
JPY
|
502,973,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
44,200,000
JPY
|
43,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
122,754,000
JPY
|
3,421,344,000
JPY
|
— | — |
| Cash and cash equivalents |
10,285,034,000
JPY
|
— | — |
10,162,280,000
JPY
|
6,740,935,000
JPY
|