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 | — |
12,593,000,000
JPY
|
6,053,000,000
JPY
|
— | — |
| Interest and dividends received | — |
952,000,000
JPY
|
790,000,000
JPY
|
— | — |
| Interest paid | — |
-575,000,000
JPY
|
-559,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,661,000,000
JPY
|
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,785,000,000
JPY
|
5,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,759,000,000
JPY
|
-5,326,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,245,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-505,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
444,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Other, net | — |
-137,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,386,000,000
JPY
|
-5,855,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,555,000,000
JPY
|
8,504,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-7,034,000,000
JPY
|
-8,918,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
25,712,000,000
JPY
|
13,604,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-26,912,000,000
JPY
|
-13,397,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,208,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,020,000,000
JPY
|
-2,019,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,205,000,000
JPY
|
-2,529,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-176,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,016,000,000
JPY
|
-3,023,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,217,000,000
JPY
|
— | — |
10,200,000,000
JPY
|
13,224,000,000
JPY
|