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 | — |
2,198,652,000
JPY
|
910,257,000
JPY
|
— | — |
| Interest and dividends received | — |
17,607,000
JPY
|
14,525,000
JPY
|
— | — |
| Interest paid | — |
-11,003,000
JPY
|
-12,640,000
JPY
|
— | — |
| Income taxes paid | — |
-1,050,643,000
JPY
|
-526,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,154,611,000
JPY
|
385,432,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-362,067,000
JPY
|
-343,850,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
237,000
JPY
|
150,000
JPY
|
— | — |
| Purchase of investment securities | — |
-142,526,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-697,000
JPY
|
3,002,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-521,062,000
JPY
|
-370,913,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-327,528,000
JPY
|
-270,025,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-542,945,000
JPY
|
-360,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-672,628,000
JPY
|
-323,108,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,023,000
JPY
|
2,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-24,056,000
JPY
|
-305,669,000
JPY
|
— | — |
| Cash and cash equivalents |
4,085,671,000
JPY
|
— | — |
4,109,727,000
JPY
|
4,125,220,000
JPY
|