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 | — |
19,017,000,000
JPY
|
20,168,000,000
JPY
|
— | — |
| Interest and dividends received | — |
423,000,000
JPY
|
187,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,415,000,000
JPY
|
-2,460,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,979,000,000
JPY
|
17,852,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,940,000,000
JPY
|
-6,887,000,000
JPY
|
— | — |
| Other, net | — |
54,000,000
JPY
|
-276,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,648,000,000
JPY
|
-3,780,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-22,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,672,000,000
JPY
|
-2,520,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,984,000,000
JPY
|
-2,756,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
404,000,000
JPY
|
11,355,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,824,000,000
JPY
|
— | — |
43,357,000,000
JPY
|
32,001,000,000
JPY
|