Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,122,326,000
JPY
|
— | — |
3,263,897,000
JPY
|
— | — |
| Interest and dividends received |
39,511,000
JPY
|
— | — |
32,347,000
JPY
|
— | — |
| Income taxes paid |
-1,696,772,000
JPY
|
— | — |
-1,777,961,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,465,065,000
JPY
|
— | — |
1,518,283,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-333,210,000
JPY
|
— | — |
| Proceeds from sale of securities |
336,247,000
JPY
|
— | — |
334,021,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,866,196,000
JPY
|
— | — |
-2,152,217,000
JPY
|
— | — |
| Purchase of investment securities |
-3,761,000
JPY
|
— | — |
-3,046,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,035,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-982,000
JPY
|
— | — |
-9,396,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,375,105,000
JPY
|
— | — |
-1,934,452,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-89,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-816,496,000
JPY
|
— | — |
-887,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-820,310,000
JPY
|
— | — |
-891,280,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
241,071,000
JPY
|
— | — |
57,684,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,489,279,000
JPY
|
— | — |
-1,249,765,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,441,060,000
JPY
|
18,930,340,000
JPY
|
— |
22,735,464,000
JPY
|
23,985,230,000
JPY
|