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 | — |
1,956,950,000
JPY
|
2,365,971,000
JPY
|
— | — |
| Interest and dividends received | — |
54,341,000
JPY
|
50,886,000
JPY
|
— | — |
| Income taxes paid | — |
-566,604,000
JPY
|
-857,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,444,687,000
JPY
|
1,559,070,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-77,489,000
JPY
|
-74,163,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,690,000
JPY
|
65,900,000
JPY
|
— | — |
| Purchase of investment securities | — |
-887,694,000
JPY
|
-1,009,727,000
JPY
|
— | — |
| Loan advances | — |
-177,905,000
JPY
|
-140,975,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
162,822,000
JPY
|
3,295,000
JPY
|
— | — |
| Other, net | — |
JPY
|
105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,808,969,000
JPY
|
-221,259,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-548,038,000
JPY
|
-604,065,000
JPY
|
— | — |
| Dividends paid | — |
-265,355,000
JPY
|
-268,084,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,942,000
JPY
|
-828,499,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
81,541,000
JPY
|
-23,232,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-315,682,000
JPY
|
486,079,000
JPY
|
— | — |
| Cash and cash equivalents |
5,862,154,000
JPY
|
— | — |
6,177,836,000
JPY
|
5,673,686,000
JPY
|