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 |
7,104,467,000
JPY
|
— | — |
5,505,266,000
JPY
|
— | — |
| Interest and dividends received |
67,761,000
JPY
|
— | — |
61,778,000
JPY
|
— | — |
| Income taxes paid |
-3,224,017,000
JPY
|
— | — |
-3,160,069,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,948,212,000
JPY
|
— | — |
2,406,975,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-100,035,000
JPY
|
— | — |
-502,695,000
JPY
|
— | — |
| Proceeds from sale of securities |
480,326,000
JPY
|
— | — |
507,457,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-10,483,800,000
JPY
|
— | — |
-4,882,053,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
807,000
JPY
|
— | — |
| Purchase of investment securities |
-8,367,000
JPY
|
— | — |
-5,327,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,035,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-636,000
JPY
|
— | — |
-10,328,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,752,368,000
JPY
|
— | — |
-4,664,952,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-103,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,631,047,000
JPY
|
— | — |
-1,666,977,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,635,784,000
JPY
|
— | — |
-1,672,364,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
158,542,000
JPY
|
— | — |
86,049,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,281,398,000
JPY
|
— | — |
-3,844,291,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,648,942,000
JPY
|
18,930,340,000
JPY
|
— |
20,140,938,000
JPY
|
23,985,230,000
JPY
|