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 | — |
13,781,000,000
JPY
|
15,518,000,000
JPY
|
— | — |
| Interest and dividends received | — |
227,000,000
JPY
|
217,000,000
JPY
|
— | — |
| Interest paid | — |
-275,000,000
JPY
|
-309,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,604,000,000
JPY
|
-5,380,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,129,000,000
JPY
|
10,046,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,504,000,000
JPY
|
-3,120,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,674,000,000
JPY
|
3,110,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-71,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,218,000,000
JPY
|
713,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,888,000,000
JPY
|
6,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,026,000,000
JPY
|
-9,723,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,491,000,000
JPY
|
-1,917,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,433,000,000
JPY
|
-4,013,000,000
JPY
|
— | — |
| Other, net | — |
-137,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-73,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,403,000,000
JPY
|
6,734,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,180,000,000
JPY
|
— | — |
20,777,000,000
JPY
|
14,042,000,000
JPY
|