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 | — |
1,859,337,000
JPY
|
-651,018,000
JPY
|
— | — |
| Interest and dividends received | — |
2,438,000
JPY
|
2,409,000
JPY
|
— | — |
| Interest paid | — |
-21,265,000
JPY
|
-18,949,000
JPY
|
— | — |
| Income taxes paid | — |
-156,229,000
JPY
|
-105,448,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,684,280,000
JPY
|
-773,006,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-115,378,000
JPY
|
-4,847,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
959,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,679,000
JPY
|
77,000
JPY
|
— | — |
| Loan advances | — |
-1,901,324,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
780,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-874,000
JPY
|
-874,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,182,457,000
JPY
|
-59,306,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
306,800,000
JPY
|
953,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-619,800,000
JPY
|
-1,070,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,547,000,000
JPY
|
2,332,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,721,840,000
JPY
|
-1,425,140,000
JPY
|
— | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-75,000
JPY
|
— | — |
| Dividends paid | — |
-14,288,000
JPY
|
-14,289,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-516,128,000
JPY
|
762,005,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-190,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,306,000
JPY
|
-70,307,000
JPY
|
— | — |
| Cash and cash equivalents |
1,194,740,000
JPY
|
— | — |
1,209,046,000
JPY
|
1,279,354,000
JPY
|