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 | — |
3,889,879,000
JPY
|
-1,477,706,000
JPY
|
— | — |
| Interest and dividends received | — |
48,561,000
JPY
|
43,480,000
JPY
|
— | — |
| Interest paid | — |
-78,988,000
JPY
|
-81,868,000
JPY
|
— | — |
| Income taxes paid | — |
-929,085,000
JPY
|
-737,019,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,930,367,000
JPY
|
-2,253,113,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,490,069,000
JPY
|
-636,134,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
64,655,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-81,076,000
JPY
|
-188,182,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
22,157,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,401,000
JPY
|
12,228,000
JPY
|
— | — |
| Other, net | — |
-37,274,000
JPY
|
-12,411,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,684,875,000
JPY
|
-816,585,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,730,065,000
JPY
|
-1,854,830,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-195,000
JPY
|
-937,000
JPY
|
— | — |
| Dividends paid | — |
-368,158,000
JPY
|
-314,886,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,066,875,000
JPY
|
3,084,780,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-8,990,000
JPY
|
-3,492,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,183,000
JPY
|
21,012,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-838,567,000
JPY
|
36,093,000
JPY
|
— | — |
| Cash and cash equivalents |
4,867,740,000
JPY
|
— | — |
5,706,308,000
JPY
|
5,670,214,000
JPY
|