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 | — |
880,164,000
JPY
|
-95,248,000
JPY
|
— | — |
| Interest and dividends received | — |
87,313,000
JPY
|
78,465,000
JPY
|
— | — |
| Interest paid | — |
-121,826,000
JPY
|
-113,617,000
JPY
|
— | — |
| Income taxes paid | — |
-53,371,000
JPY
|
-28,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
792,280,000
JPY
|
-158,627,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,188,000
JPY
|
-160,695,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
728,000
JPY
|
2,020,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,920,000
JPY
|
-12,230,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
331,502,000
JPY
|
182,406,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
8,360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
210,542,000
JPY
|
-79,059,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
26,948,180,000
JPY
|
13,970,418,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-27,477,394,000
JPY
|
-14,269,593,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
3,685,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,687,000,000
JPY
|
-3,003,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-436,000
JPY
|
-1,436,000
JPY
|
— | — |
| Dividends paid | — |
-152,399,000
JPY
|
-152,423,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-535,567,000
JPY
|
39,302,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,523,000
JPY
|
3,077,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
454,731,000
JPY
|
-195,306,000
JPY
|
— | — |
| Cash and cash equivalents |
3,415,483,000
JPY
|
— | — |
2,960,751,000
JPY
|
3,156,058,000
JPY
|