Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,342,000,000
JPY
|
— |
7,544,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— |
28,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-1,875,000,000
JPY
|
— |
-3,442,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
677,000,000
JPY
|
— |
4,143,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,200,000,000
JPY
|
— |
-1,532,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
936,000,000
JPY
|
— |
21,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-22,000,000
JPY
|
— |
| Other, net | — |
-197,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-752,000,000
JPY
|
— |
-2,032,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-799,000,000
JPY
|
— |
-2,726,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-487,000,000
JPY
|
— |
-477,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,845,000,000
JPY
|
— |
-2,493,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,920,000,000
JPY
|
— |
-382,000,000
JPY
|
— |
| Cash and cash equivalents |
5,714,000,000
JPY
|
— |
9,634,000,000
JPY
|
— |
10,017,000,000
JPY
|