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 | — |
8,639,000,000
JPY
|
— |
13,193,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— |
179,000,000
JPY
|
— |
| Interest paid | — |
-184,000,000
JPY
|
— |
-214,000,000
JPY
|
— |
| Income taxes paid | — |
-3,525,000,000
JPY
|
— |
-3,685,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,262,000,000
JPY
|
— |
9,513,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,191,000,000
JPY
|
— |
-1,800,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
735,000,000
JPY
|
— |
703,000,000
JPY
|
— |
| Purchase of investment securities | — |
-177,000,000
JPY
|
— |
-304,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
794,000,000
JPY
|
— |
1,919,000,000
JPY
|
— |
| Loan advances | — |
-17,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
— |
49,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,742,000,000
JPY
|
— |
-880,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,080,000,000
JPY
|
— |
6,501,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
5,979,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,724,000,000
JPY
|
— |
-8,914,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
3,061,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,999,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-1,417,000,000
JPY
|
— |
-1,389,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,833,000,000
JPY
|
— |
-6,678,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,327,000,000
JPY
|
— |
1,973,000,000
JPY
|
— |
| Cash and cash equivalents |
17,782,000,000
JPY
|
— |
19,109,000,000
JPY
|
— |
17,136,000,000
JPY
|