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 | — |
2,022,872,000
JPY
|
1,972,134,000
JPY
|
— | — |
| Interest and dividends received | — |
11,783,000
JPY
|
8,816,000
JPY
|
— | — |
| Interest paid | — |
-35,105,000
JPY
|
-37,510,000
JPY
|
— | — |
| Income taxes paid | — |
-614,945,000
JPY
|
-320,458,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,417,583,000
JPY
|
1,767,917,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,009,038,000
JPY
|
-486,372,000
JPY
|
— | — |
| Purchase of investment securities | — |
-565,000
JPY
|
-558,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
3,000
JPY
|
— | — |
| Other, net | — |
-47,766,000
JPY
|
-29,244,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-524,739,000
JPY
|
-517,701,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,359,984,000
JPY
|
-1,505,004,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-226,000
JPY
|
-615,000
JPY
|
— | — |
| Dividends paid | — |
-204,377,000
JPY
|
-193,624,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,065,358,000
JPY
|
-1,568,373,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,537,000
JPY
|
-19,457,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-197,052,000
JPY
|
-337,614,000
JPY
|
— | — |
| Cash and cash equivalents |
1,355,326,000
JPY
|
— | — |
1,552,378,000
JPY
|
1,889,993,000
JPY
|