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 | — |
-766,000,000
JPY
|
2,180,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Interest paid | — |
-90,000,000
JPY
|
-111,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,357,000,000
JPY
|
-925,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,200,000,000
JPY
|
1,152,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-329,000,000
JPY
|
-645,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-249,000,000
JPY
|
-274,000,000
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-835,000,000
JPY
|
-905,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,848,000,000
JPY
|
-2,834,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
5,291,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-181,000,000
JPY
|
-441,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,941,000,000
JPY
|
-473,000,000
JPY
|
— | — |
| Other, net | — |
-565,000,000
JPY
|
-458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,906,000,000
JPY
|
-225,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,167,000,000
JPY
|
— | — |
7,261,000,000
JPY
|
7,430,000,000
JPY
|