Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,213,948,000
JPY
|
— |
1,649,434,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— |
168,000
JPY
|
— |
| Interest paid | — |
-4,825,000
JPY
|
— |
-4,308,000
JPY
|
— |
| Income taxes paid | — |
-345,806,000
JPY
|
— |
-390,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
880,925,000
JPY
|
— |
1,255,103,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-198,597,000
JPY
|
— |
-615,045,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,937,000
JPY
|
— |
| Other, net | — |
-1,631,000
JPY
|
— |
4,795,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-208,792,000
JPY
|
— |
-624,840,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
1,589,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-645,668,000
JPY
|
— |
-619,502,000
JPY
|
— |
| Purchase of treasury shares | — |
-999,993,000
JPY
|
— |
-789,000,000
JPY
|
— |
| Dividends paid | — |
-773,338,000
JPY
|
— |
-809,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-822,739,000
JPY
|
— |
-581,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-150,606,000
JPY
|
— |
48,666,000
JPY
|
— |
| Cash and cash equivalents |
2,217,605,000
JPY
|
— |
2,368,211,000
JPY
|
— |
2,319,545,000
JPY
|