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 | — |
18,523,000,000
JPY
|
25,674,000,000
JPY
|
— | — |
| Interest and dividends received | — |
139,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Interest paid | — |
-300,000,000
JPY
|
-326,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,170,000,000
JPY
|
-4,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,066,000,000
JPY
|
21,703,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,035,000,000
JPY
|
-6,942,000,000
JPY
|
— | — |
| Other, net | — |
-817,000,000
JPY
|
-688,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,152,000,000
JPY
|
-8,855,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,650,000,000
JPY
|
-4,150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-986,000,000
JPY
|
-1,051,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,411,000,000
JPY
|
-3,833,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,532,000,000
JPY
|
-9,280,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,617,000,000
JPY
|
3,567,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,558,000,000
JPY
|
— | — |
32,175,000,000
JPY
|
28,608,000,000
JPY
|