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 | — |
1,110,244,000
JPY
|
2,707,228,000
JPY
|
— | — |
| Interest and dividends received | — |
69,829,000
JPY
|
78,847,000
JPY
|
— | — |
| Interest paid | — |
-155,085,000
JPY
|
-199,794,000
JPY
|
— | — |
| Income taxes paid | — |
-348,892,000
JPY
|
-294,615,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
887,573,000
JPY
|
2,291,666,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-805,537,000
JPY
|
-430,069,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
323,000
JPY
|
687,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,082,000
JPY
|
-5,053,000
JPY
|
— | — |
| Other, net | — |
-2,643,000
JPY
|
-10,983,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-861,449,000
JPY
|
-398,811,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,243,000,000
JPY
|
840,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,432,650,000
JPY
|
-1,456,714,000
JPY
|
— | — |
| Dividends paid | — |
-88,235,000
JPY
|
-88,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-564,629,000
JPY
|
-1,213,940,000
JPY
|
— | — |
| Other, net | — |
-6,000
JPY
|
-113,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,268,000
JPY
|
-3,872,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-536,237,000
JPY
|
675,042,000
JPY
|
— | — |
| Cash and cash equivalents |
2,229,164,000
JPY
|
— | — |
2,765,401,000
JPY
|
2,090,358,000
JPY
|