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 | — |
2,620,971,000
JPY
|
2,954,291,000
JPY
|
— | — |
| Interest and dividends received | — |
248,000
JPY
|
238,000
JPY
|
— | — |
| Interest paid | — |
-28,357,000
JPY
|
-78,982,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,367,421,000
JPY
|
2,562,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,977,844,000
JPY
|
-1,001,271,000
JPY
|
— | — |
| Other, net | — |
593,000
JPY
|
960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,093,320,000
JPY
|
-1,016,035,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-848,606,000
JPY
|
-849,931,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-23,000
JPY
|
-188,000
JPY
|
— | — |
| Dividends paid | — |
-210,963,000
JPY
|
-185,114,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-483,884,000
JPY
|
-1,875,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,303,000
JPY
|
-5,927,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-196,480,000
JPY
|
-335,179,000
JPY
|
— | — |
| Cash and cash equivalents |
2,261,419,000
JPY
|
— | — |
2,457,900,000
JPY
|
2,793,079,000
JPY
|