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 | — |
7,378,000,000
JPY
|
5,441,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Interest paid | — |
-343,000,000
JPY
|
-392,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,139,000,000
JPY
|
-914,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,449,000,000
JPY
|
4,139,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,359,000,000
JPY
|
-6,261,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
64,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,488,000,000
JPY
|
-6,708,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,090,000,000
JPY
|
5,854,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,257,000,000
JPY
|
-6,585,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-194,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,956,000,000
JPY
|
2,408,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,998,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,568,000,000
JPY
|
— | — |
4,556,000,000
JPY
|
4,704,000,000
JPY
|