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 | — |
4,288,494,000
JPY
|
3,521,448,000
JPY
|
— | — |
| Interest and dividends received | — |
18,129,000
JPY
|
17,352,000
JPY
|
— | — |
| Interest paid | — |
-6,472,000
JPY
|
-11,237,000
JPY
|
— | — |
| Income taxes paid | — |
-711,224,000
JPY
|
-458,089,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,588,927,000
JPY
|
3,069,473,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,284,886,000
JPY
|
-3,541,046,000
JPY
|
— | — |
| Purchase of investment securities | — |
-213,000
JPY
|
-199,000
JPY
|
— | — |
| Other, net | — |
4,273,000
JPY
|
-1,459,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,301,008,000
JPY
|
-3,550,863,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-521,107,000
JPY
|
-762,975,000
JPY
|
— | — |
| Dividends paid | — |
-229,365,000
JPY
|
-143,377,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,404,874,000
JPY
|
605,178,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,038,000
JPY
|
-2,166,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
882,006,000
JPY
|
121,622,000
JPY
|
— | — |
| Cash and cash equivalents |
1,320,167,000
JPY
|
— | — |
438,161,000
JPY
|
316,538,000
JPY
|