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 | — |
1,340,595,000
JPY
|
1,451,708,000
JPY
|
— | — |
| Interest and dividends received | — |
18,369,000
JPY
|
24,048,000
JPY
|
— | — |
| Interest paid | — |
-68,000,000
JPY
|
-56,779,000
JPY
|
— | — |
| Income taxes paid | — |
-226,931,000
JPY
|
-378,238,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,064,032,000
JPY
|
1,040,740,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-862,709,000
JPY
|
-344,790,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,700,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-195,732,000
JPY
|
-623,034,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
591,211,000
JPY
|
— | — |
| Loan advances | — |
-280,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
134,999,000
JPY
|
132,339,000
JPY
|
— | — |
| Other, net | — |
-52,841,000
JPY
|
-29,029,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
818,758,000
JPY
|
-1,264,618,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
550,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,320,000,000
JPY
|
524,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,468,170,000
JPY
|
-1,134,428,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-811,341,000
JPY
|
-186,265,000
JPY
|
— | — |
| Dividends paid | — |
-381,635,000
JPY
|
-388,231,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
156,163,000
JPY
|
-1,040,083,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,301,000
JPY
|
-113,833,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,058,256,000
JPY
|
-1,377,795,000
JPY
|
— | — |
| Cash and cash equivalents |
5,923,893,000
JPY
|
— | — |
3,865,636,000
JPY
|
5,243,431,000
JPY
|