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 | — |
7,767,000,000
JPY
|
8,266,000,000
JPY
|
— | — |
| Interest and dividends received | — |
73,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Interest paid | — |
-143,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,026,000,000
JPY
|
7,031,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,997,000,000
JPY
|
-5,717,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
77,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,820,000,000
JPY
|
-6,055,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,083,000,000
JPY
|
1,059,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-528,000,000
JPY
|
-688,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,015,000,000
JPY
|
2,231,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,317,000,000
JPY
|
-2,247,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-331,000,000
JPY
|
-331,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-249,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-102,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-272,000,000
JPY
|
193,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
684,000,000
JPY
|
932,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,789,000,000
JPY
|
— | — |
9,104,000,000
JPY
|
8,172,000,000
JPY
|