Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,069,595,000
JPY
|
— |
1,147,135,000
JPY
|
— |
| Interest and dividends received | — |
58,056,000
JPY
|
— |
53,036,000
JPY
|
— |
| Interest paid | — |
-4,500,000
JPY
|
— |
-5,784,000
JPY
|
— |
| Income taxes paid | — |
-384,949,000
JPY
|
— |
-237,062,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
738,202,000
JPY
|
— |
959,195,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-625,633,000
JPY
|
— |
-865,352,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,720,000
JPY
|
— |
2,215,000
JPY
|
— |
| Purchase of investment securities | — |
-1,875,000
JPY
|
— |
-1,679,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
114,089,000
JPY
|
— |
100,089,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
175,000
JPY
|
— |
175,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-501,175,000
JPY
|
— |
-775,269,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-117,352,000
JPY
|
— |
-182,008,000
JPY
|
— |
| Purchase of treasury shares | — |
-535,000
JPY
|
— |
-244,000
JPY
|
— |
| Dividends paid | — |
-274,019,000
JPY
|
— |
-191,033,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,473,000
JPY
|
— |
-273,286,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-155,446,000
JPY
|
— |
-89,360,000
JPY
|
— |
| Cash and cash equivalents |
2,627,237,000
JPY
|
— |
2,782,684,000
JPY
|
— |
2,872,044,000
JPY
|