Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,201,000,000
JPY
|
2,121,000,000
JPY
|
— | — |
| Interest and dividends received | — |
50,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-211,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,010,000,000
JPY
|
1,842,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,210,000,000
JPY
|
-973,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
256,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
151,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Loan advances | — |
-151,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
90,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
-48,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,108,000,000
JPY
|
-818,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
327,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-379,000,000
JPY
|
-648,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-153,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,000,000
JPY
|
-658,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
785,000,000
JPY
|
365,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,341,000,000
JPY
|
— | — |
4,555,000,000
JPY
|
4,189,000,000
JPY
|