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 | — |
-25,288,000,000
JPY
|
21,943,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,304,000,000
JPY
|
3,078,000,000
JPY
|
— | — |
| Interest paid | — |
-775,000,000
JPY
|
-810,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,624,000,000
JPY
|
-4,879,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-28,384,000,000
JPY
|
19,331,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,588,000,000
JPY
|
-6,790,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,326,000,000
JPY
|
-5,051,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
61,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Other, net | — |
-564,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,475,000,000
JPY
|
-7,812,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,890,000,000
JPY
|
5,220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,161,000,000
JPY
|
-10,140,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
-2,530,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,140,000,000
JPY
|
-4,612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
49,047,000,000
JPY
|
-2,015,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-150,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,962,000,000
JPY
|
9,539,000,000
JPY
|
— | — |
| Cash and cash equivalents |
96,564,000,000
JPY
|
— | — |
100,526,000,000
JPY
|
90,986,000,000
JPY
|