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 | — |
1,633,462,000
JPY
|
1,782,408,000
JPY
|
— | — |
| Interest and dividends received | — |
22,844,000
JPY
|
23,639,000
JPY
|
— | — |
| Interest paid | — |
-70,507,000
JPY
|
-70,855,000
JPY
|
— | — |
| Income taxes paid | — |
-233,494,000
JPY
|
-308,166,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,352,305,000
JPY
|
1,427,025,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,951,569,000
JPY
|
-883,244,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,805,000
JPY
|
965,316,000
JPY
|
— | — |
| Purchase of investment securities | — |
-717,271,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,634,000
JPY
|
89,730,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-363,998,000
JPY
|
-190,286,000
JPY
|
— | — |
| Loan advances | — |
-95,655,000
JPY
|
-9,555,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
107,508,000
JPY
|
22,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,377,656,000
JPY
|
-58,037,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
970,000,000
JPY
|
790,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-900,000,000
JPY
|
-730,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
297,749,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,367,190,000
JPY
|
2,160,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,731,156,000
JPY
|
-2,828,282,000
JPY
|
— | — |
| Redemption of bonds | — |
-430,000,000
JPY
|
-370,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,392,000
JPY
|
-8,655,000
JPY
|
— | — |
| Dividends paid | — |
-338,110,000
JPY
|
-315,772,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,160,120,000
JPY
|
-781,909,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,700,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
203,000,000
JPY
|
— | — |
| Other, net | — |
-2,274,000
JPY
|
-1,574,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,833,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-898,063,000
JPY
|
587,078,000
JPY
|
— | — |
| Cash and cash equivalents |
6,047,149,000
JPY
|
— | — |
6,945,213,000
JPY
|
6,358,134,000
JPY
|