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 |
11,679,924,000
JPY
|
— | — |
11,839,274,000
JPY
|
— | — |
| Interest and dividends received |
62,618,000
JPY
|
— | — |
51,093,000
JPY
|
— | — |
| Interest paid |
-105,909,000
JPY
|
— | — |
-67,673,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,270,301,000
JPY
|
— | — |
7,019,606,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,764,893,000
JPY
|
— | — |
-5,540,055,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
86,584,000
JPY
|
— | — |
21,340,000
JPY
|
— | — |
| Purchase of investment securities |
-24,455,000
JPY
|
— | — |
-22,824,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
19,457,000
JPY
|
— | — |
| Loan advances |
-3,649,000
JPY
|
— | — |
-7,676,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,452,000
JPY
|
— | — |
14,452,000
JPY
|
— | — |
| Other, net |
-19,266,000
JPY
|
— | — |
-40,218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,739,740,000
JPY
|
— | — |
-5,593,884,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-750,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000
JPY
|
— | — |
-313,000
JPY
|
— | — |
| Dividends paid |
-1,426,074,000
JPY
|
— | — |
-1,253,365,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,269,487,000
JPY
|
— | — |
-1,370,806,000
JPY
|
— | — |
| Other, net |
-122,041,000
JPY
|
— | — |
-51,003,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-77,536,000
JPY
|
— | — |
-243,686,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,816,462,000
JPY
|
— | — |
-188,770,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,967,812,000
JPY
|
7,784,274,000
JPY
|
— |
9,438,202,000
JPY
|
9,626,973,000
JPY
|