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 | — |
920,019,000
JPY
|
1,240,747,000
JPY
|
— | — |
| Interest and dividends received | — |
130,518,000
JPY
|
49,109,000
JPY
|
— | — |
| Income taxes paid | — |
-108,278,000
JPY
|
-196,413,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
947,371,000
JPY
|
1,095,023,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,507,000
JPY
|
-138,708,000
JPY
|
— | — |
| Purchase of investment securities | — |
-392,085,000
JPY
|
-261,466,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
359,260,000
JPY
|
22,268,000
JPY
|
— | — |
| Loan advances | — |
-13,419,000
JPY
|
-15,580,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
26,748,000
JPY
|
37,264,000
JPY
|
— | — |
| Other, net | — |
4,281,000
JPY
|
61,420,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-172,673,000
JPY
|
188,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-48,000
JPY
|
— | — |
| Dividends paid | — |
-91,918,000
JPY
|
-90,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-100,009,000
JPY
|
-156,710,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,271,000
JPY
|
46,670,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
675,959,000
JPY
|
1,173,942,000
JPY
|
— | — |
| Cash and cash equivalents |
10,167,232,000
JPY
|
— | — |
9,491,272,000
JPY
|
8,317,330,000
JPY
|