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 | — |
956,000,000
JPY
|
834,000,000
JPY
|
— | — |
| Interest and dividends received | — |
180,000,000
JPY
|
201,000,000
JPY
|
— | — |
| Interest paid | — |
-48,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Income taxes paid | — |
-106,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
981,000,000
JPY
|
939,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,550,000,000
JPY
|
-591,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-197,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
114,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,277,000,000
JPY
|
-854,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,790,000,000
JPY
|
-2,149,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
550,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
256,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,347,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
2,105,000,000
JPY
|