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 | — |
1,564,738,000
JPY
|
2,205,276,000
JPY
|
— | — |
| Interest and dividends received | — |
74,442,000
JPY
|
59,049,000
JPY
|
— | — |
| Interest paid | — |
-69,417,000
JPY
|
-84,593,000
JPY
|
— | — |
| Income taxes paid | — |
-396,537,000
JPY
|
-191,852,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,154,614,000
JPY
|
1,976,852,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-183,591,000
JPY
|
-222,265,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
990,000
JPY
|
5,154,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,064,000
JPY
|
-15,051,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
144,940,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-300,000
JPY
|
-469,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
480,000
JPY
|
689,000
JPY
|
— | — |
| Other, net | — |
-24,589,000
JPY
|
12,456,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-165,717,000
JPY
|
-272,870,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
380,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-323,787,000
JPY
|
-375,008,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-83,000
JPY
|
— | — |
| Dividends paid | — |
-352,224,000
JPY
|
-153,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-306,441,000
JPY
|
-1,824,377,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-800,000
JPY
|
-400,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,800,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,122,000
JPY
|
-15,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
680,334,000
JPY
|
-136,182,000
JPY
|
— | — |
| Cash and cash equivalents |
3,376,591,000
JPY
|
— | — |
2,696,258,000
JPY
|
2,832,439,000
JPY
|