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 | — |
6,889,947,000
JPY
|
1,349,807,000
JPY
|
— | — |
| Interest and dividends received | — |
27,575,000
JPY
|
14,146,000
JPY
|
— | — |
| Interest paid | — |
-642,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,576,120,000
JPY
|
-2,202,771,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,505,077,000
JPY
|
-813,373,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,041,519,000
JPY
|
-125,882,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,531,400,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
-181,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
39,510,000
JPY
|
440,384,000
JPY
|
— | — |
| Loan advances | — |
-16,879,000
JPY
|
-23,995,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
23,589,000
JPY
|
24,307,000
JPY
|
— | — |
| Other, net | — |
19,555,000
JPY
|
39,919,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
664,879,000
JPY
|
184,156,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,444,000
JPY
|
-4,522,000
JPY
|
— | — |
| Dividends paid | — |
-570,538,000
JPY
|
-439,313,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-561,020,000
JPY
|
-537,609,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-22,464,000
JPY
|
-112,696,000
JPY
|
— | — |
| Other, net | — |
-16,635,000
JPY
|
-21,682,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-710,000
JPY
|
-21,687,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,608,226,000
JPY
|
-1,188,514,000
JPY
|
— | — |
| Cash and cash equivalents |
24,955,165,000
JPY
|
— | — |
19,346,939,000
JPY
|
20,535,453,000
JPY
|