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 | — |
5,141,669,000
JPY
|
4,040,591,000
JPY
|
— | — |
| Interest and dividends received | — |
272,596,000
JPY
|
256,495,000
JPY
|
— | — |
| Interest paid | — |
-275,270,000
JPY
|
-311,295,000
JPY
|
— | — |
| Income taxes paid | — |
-959,535,000
JPY
|
-1,208,559,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,179,459,000
JPY
|
2,777,231,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,528,734,000
JPY
|
-1,643,970,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
68,446,000
JPY
|
140,380,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,595,130,000
JPY
|
-807,300,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,295,000
JPY
|
877,716,000
JPY
|
— | — |
| Other, net | — |
-30,365,000
JPY
|
20,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,035,069,000
JPY
|
-1,527,294,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,706,137,000
JPY
|
1,431,928,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,682,021,000
JPY
|
-7,762,894,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-396,168,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-754,714,000
JPY
|
-518,965,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
580,681,000
JPY
|
-1,551,990,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-346,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-95,783,000
JPY
|
-40,349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-370,711,000
JPY
|
-342,402,000
JPY
|
— | — |
| Cash and cash equivalents |
3,289,240,000
JPY
|
— | — |
3,659,952,000
JPY
|
4,002,354,000
JPY
|