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 | — |
2,982,000,000
JPY
|
2,250,000,000
JPY
|
— | — |
| Interest and dividends received | — |
144,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Interest paid | — |
-196,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Income taxes paid | — |
-896,000,000
JPY
|
-460,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,034,000,000
JPY
|
1,717,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,275,000,000
JPY
|
-565,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-151,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
300,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,190,000,000
JPY
|
-602,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
98,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,655,000,000
JPY
|
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,495,000,000
JPY
|
-4,847,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-400,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-172,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,000,000
JPY
|
-590,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,171,000,000
JPY
|
538,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,948,000,000
JPY
|
— | — |
5,120,000,000
JPY
|
4,092,000,000
JPY
|