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 | — |
11,385,670,000
JPY
|
7,996,714,000
JPY
|
— | — |
| Interest and dividends received | — |
79,596,000
JPY
|
78,629,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,148,493,000
JPY
|
4,845,599,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-99,819,000
JPY
|
-665,160,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
676,494,000
JPY
|
669,886,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-13,570,498,000
JPY
|
-6,180,039,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,616,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,117,000
JPY
|
-6,081,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,035,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-5,571,000
JPY
|
-60,562,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,356,573,000
JPY
|
-8,024,601,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-103,000
JPY
|
-57,000
JPY
|
— | — |
| Dividends paid | — |
-1,632,891,000
JPY
|
-1,668,572,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,639,486,000
JPY
|
-1,675,679,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
140,889,000
JPY
|
-200,208,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,706,677,000
JPY
|
-5,054,889,000
JPY
|
— | — |
| Cash and cash equivalents |
10,223,662,000
JPY
|
— | — |
18,930,340,000
JPY
|
23,985,230,000
JPY
|