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 | — |
10,195,000,000
JPY
|
— |
10,145,000,000
JPY
|
— |
| Interest and dividends received | — |
290,000,000
JPY
|
— |
204,000,000
JPY
|
— |
| Interest paid | — |
-99,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-3,289,000,000
JPY
|
— |
-3,267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,096,000,000
JPY
|
— |
7,037,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,472,000,000
JPY
|
— |
-1,712,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
36,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Purchase of investment securities | — |
-641,000,000
JPY
|
— |
-310,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,419,000,000
JPY
|
— |
-9,964,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,405,000,000
JPY
|
— |
2,944,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-768,000,000
JPY
|
— |
-1,313,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-456,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-2,332,000,000
JPY
|
— |
-2,313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,136,000,000
JPY
|
— |
-1,783,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,536,000,000
JPY
|
— |
-4,713,000,000
JPY
|
— |
| Cash and cash equivalents |
9,555,000,000
JPY
|
— |
8,018,000,000
JPY
|
— |
12,732,000,000
JPY
|