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 | — |
5,971,704,000
JPY
|
3,649,229,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000
JPY
|
48,000
JPY
|
— | — |
| Interest paid | — |
-1,781,000
JPY
|
-674,000
JPY
|
— | — |
| Income taxes paid | — |
-682,007,000
JPY
|
-1,039,412,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,287,948,000
JPY
|
2,609,191,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,929,694,000
JPY
|
-1,679,200,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,646,000
JPY
|
1,840,000
JPY
|
— | — |
| Other, net | — |
61,228,000
JPY
|
27,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,090,603,000
JPY
|
-1,977,423,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-25,379,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-135,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-848,874,000
JPY
|
-848,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-879,762,000
JPY
|
-852,169,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,158,000
JPY
|
-2,703,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,318,739,000
JPY
|
-223,106,000
JPY
|
— | — |
| Cash and cash equivalents |
13,789,424,000
JPY
|
— | — |
11,470,684,000
JPY
|
11,693,790,000
JPY
|