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 | — |
4,425,339,000
JPY
|
5,269,495,000
JPY
|
— | — |
| Interest and dividends received | — |
284,650,000
JPY
|
160,816,000
JPY
|
— | — |
| Interest paid | — |
-534,327,000
JPY
|
-461,353,000
JPY
|
— | — |
| Income taxes paid | — |
-265,602,000
JPY
|
-869,807,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,910,060,000
JPY
|
4,099,151,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-120,396,000
JPY
|
-399,308,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
16,238,000
JPY
|
— | — |
| Purchase of investment securities | — |
-617,000
JPY
|
-652,194,000
JPY
|
— | — |
| Other, net | — |
-2,123,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,894,000
JPY
|
-1,136,237,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,295,000
JPY
|
681,101,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-333,213,000
JPY
|
-4,522,452,000
JPY
|
— | — |
| Redemption of bonds | — |
-24,500,000
JPY
|
-78,866,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,840,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-13,000
JPY
|
-60,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
100,519,000
JPY
|
-5,856,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
565,361,000
JPY
|
-785,246,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,294,046,000
JPY
|
-3,679,226,000
JPY
|
— | — |
| Cash and cash equivalents |
14,919,030,000
JPY
|
— | — |
10,435,720,000
JPY
|
14,114,946,000
JPY
|