Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
14,096,000,000
JPY
|
13,609,000,000
JPY
|
— | — |
| Interest and dividends received | — |
171,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Interest paid | — |
-866,000,000
JPY
|
-773,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,825,000,000
JPY
|
-1,933,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,709,000,000
JPY
|
11,186,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,540,000,000
JPY
|
-11,516,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
442,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-885,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
JPY
|
— | — |
| Loan advances | — |
-36,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
124,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,462,000,000
JPY
|
-12,331,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,200,000,000
JPY
|
17,347,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,465,000,000
JPY
|
-5,205,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,259,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,307,000,000
JPY
|
-1,192,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-746,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-239,000,000
JPY
|
238,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,260,000,000
JPY
|
-960,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,127,000,000
JPY
|
— | — |
11,866,000,000
JPY
|
12,827,000,000
JPY
|