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 | — |
7,953,790,000
JPY
|
5,450,667,000
JPY
|
— | — |
| Interest and dividends received | — |
106,274,000
JPY
|
83,860,000
JPY
|
— | — |
| Interest paid | — |
-29,152,000
JPY
|
-40,125,000
JPY
|
— | — |
| Income taxes paid | — |
-2,239,248,000
JPY
|
-2,456,780,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,791,663,000
JPY
|
3,037,622,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-660,977,000
JPY
|
-585,338,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,413,459,000
JPY
|
-1,974,770,000
JPY
|
— | — |
| Other, net | — |
-70,928,000
JPY
|
-31,906,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-448,171,000
JPY
|
3,354,396,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-975,000,000
JPY
|
-900,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,736,000
JPY
|
-2,224,743,000
JPY
|
— | — |
| Dividends paid | — |
-2,580,799,000
JPY
|
-2,133,517,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,051,910,000
JPY
|
-4,626,318,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,780,000
JPY
|
3,641,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
265,801,000
JPY
|
1,769,341,000
JPY
|
— | — |
| Cash and cash equivalents |
6,816,931,000
JPY
|
— | — |
6,551,129,000
JPY
|
4,781,787,000
JPY
|