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 | — |
5,203,777,000
JPY
|
5,149,191,000
JPY
|
— | — |
| Interest and dividends received | — |
94,023,000
JPY
|
84,194,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-399,000
JPY
|
— | — |
| Income taxes paid | — |
-1,295,501,000
JPY
|
-1,262,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,003,799,000
JPY
|
4,020,817,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-524,586,000
JPY
|
-840,621,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,972,000
JPY
|
4,094,000
JPY
|
— | — |
| Purchase of investment securities | — |
-668,468,000
JPY
|
-131,487,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,819,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-6,863,000
JPY
|
-3,240,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,022,000
JPY
|
4,006,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,189,716,000
JPY
|
-899,277,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-171,960,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-654,685,000
JPY
|
-610,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-833,834,000
JPY
|
-637,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-344,486,000
JPY
|
107,938,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,635,761,000
JPY
|
2,592,134,000
JPY
|
— | — |
| Cash and cash equivalents |
19,969,181,000
JPY
|
— | — |
18,333,420,000
JPY
|
15,741,285,000
JPY
|