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 | — |
-7,119,000,000
JPY
|
23,138,000,000
JPY
|
— | — |
| Interest and dividends received | — |
371,000,000
JPY
|
147,000,000
JPY
|
— | — |
| Interest paid | — |
-227,000,000
JPY
|
-242,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,423,000,000
JPY
|
-5,402,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-12,398,000,000
JPY
|
17,641,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,245,000,000
JPY
|
-3,763,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-226,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
217,000,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-107,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
159,000,000
JPY
|
186,000,000
JPY
|
— | — |
| Other, net | — |
-99,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,379,000,000
JPY
|
-14,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
8,884,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,490,000,000
JPY
|
-9,407,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
33,385,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-236,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,210,000,000
JPY
|
-2,621,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,126,000,000
JPY
|
30,856,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-181,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,085,000,000
JPY
|
34,606,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,446,000,000
JPY
|
— | — |
108,532,000,000
JPY
|
73,926,000,000
JPY
|