Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,555,988,000
JPY
|
— | — |
982,551,000
JPY
|
— | — |
| Interest and dividends received |
246,351,000
JPY
|
— | — |
194,572,000
JPY
|
— | — |
| Income taxes paid |
-1,291,603,000
JPY
|
— | — |
-1,597,225,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,510,737,000
JPY
|
— | — |
-420,102,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-190,302,000
JPY
|
— | — |
-574,781,000
JPY
|
— | — |
| Purchase of investment securities |
-2,627,129,000
JPY
|
— | — |
-1,731,394,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
538,122,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-357,666,000
JPY
|
— | — |
182,531,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,636,975,000
JPY
|
— | — |
-2,123,643,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-249,000
JPY
|
— | — |
| Dividends paid |
-1,304,719,000
JPY
|
— | — |
-1,135,045,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,304,719,000
JPY
|
— | — |
-1,135,294,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,347,000
JPY
|
— | — |
2,011,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,423,610,000
JPY
|
— | — |
-3,677,029,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,510,101,000
JPY
|
23,933,711,000
JPY
|
— |
21,767,634,000
JPY
|
25,444,664,000
JPY
|