Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
204,003,000
JPY
|
6,201,271,000
JPY
|
— | — |
| Interest and dividends received | — |
11,756,000
JPY
|
21,128,000
JPY
|
— | — |
| Interest paid | — |
-23,325,000
JPY
|
-31,592,000
JPY
|
— | — |
| Income taxes paid | — |
-420,176,000
JPY
|
-571,727,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-227,742,000
JPY
|
5,619,080,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-73,920,000
JPY
|
-66,059,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,589,000
JPY
|
7,294,000
JPY
|
— | — |
| Purchase of investment securities | — |
-199,645,000
JPY
|
-1,502,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
494,454,000
JPY
|
56,429,000
JPY
|
— | — |
| Loan advances | — |
-81,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
103,000
JPY
|
100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-85,930,000
JPY
|
10,976,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-240,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-43,274,000
JPY
|
-63,000
JPY
|
— | — |
| Dividends paid | — |
-142,667,000
JPY
|
-131,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-189,649,000
JPY
|
-934,865,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-503,322,000
JPY
|
4,695,191,000
JPY
|
— | — |
| Cash and cash equivalents |
6,986,212,000
JPY
|
— | — |
7,489,534,000
JPY
|
2,794,343,000
JPY
|