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 | — |
5,447,100,000
JPY
|
4,990,782,000
JPY
|
— | — |
| Interest and dividends received | — |
2,202,000
JPY
|
2,160,000
JPY
|
— | — |
| Interest paid | — |
-33,000
JPY
|
-1,000
JPY
|
— | — |
| Income taxes paid | — |
-2,126,889,000
JPY
|
-1,407,443,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,322,379,000
JPY
|
3,585,497,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,201,000
JPY
|
-159,122,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,015,000
JPY
|
1,531,875,000
JPY
|
— | — |
| Other, net | — |
-59,916,000
JPY
|
-26,331,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-432,761,000
JPY
|
1,396,080,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-552,000
JPY
|
-742,365,000
JPY
|
— | — |
| Dividends paid | — |
-376,839,000
JPY
|
-312,031,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-388,661,000
JPY
|
-1,063,795,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-41,159,000
JPY
|
83,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,459,796,000
JPY
|
4,001,126,000
JPY
|
— | — |
| Cash and cash equivalents |
13,275,043,000
JPY
|
— | — |
10,815,246,000
JPY
|
6,731,203,000
JPY
|