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 | — |
2,297,000,000
JPY
|
6,291,000,000
JPY
|
— | — |
| Interest and dividends received | — |
65,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Interest paid | — |
-67,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Income taxes paid | — |
-929,000,000
JPY
|
-655,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,330,000,000
JPY
|
5,570,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-437,000,000
JPY
|
-314,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-305,000,000
JPY
|
-305,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-938,000,000
JPY
|
-1,484,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-262,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-909,000,000
JPY
|
-2,141,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
-204,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
116,000,000
JPY
|
3,124,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,418,000,000
JPY
|
— | — |
9,302,000,000
JPY
|
6,178,000,000
JPY
|