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 | — |
45,282,000,000
JPY
|
81,996,000,000
JPY
|
— | — |
| Interest and dividends received | — |
400,000,000
JPY
|
303,000,000
JPY
|
— | — |
| Interest paid | — |
-1,249,000,000
JPY
|
-1,332,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,023,000,000
JPY
|
61,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,172,000,000
JPY
|
-10,049,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,586,000,000
JPY
|
283,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,626,000,000
JPY
|
-3,647,000,000
JPY
|
— | — |
| Loan advances | — |
-8,486,000,000
JPY
|
-7,697,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,122,000,000
JPY
|
1,389,000,000
JPY
|
— | — |
| Other, net | — |
1,403,000,000
JPY
|
-387,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,469,000,000
JPY
|
-12,668,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
21,269,000,000
JPY
|
50,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-47,499,000,000
JPY
|
-60,173,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-15,996,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,460,000,000
JPY
|
-10,461,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-27,461,000,000
JPY
|
-32,920,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-248,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-244,000,000
JPY
|
243,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-151,000,000
JPY
|
16,345,000,000
JPY
|
— | — |
| Cash and cash equivalents |
51,175,000,000
JPY
|
— | — |
51,326,000,000
JPY
|
34,981,000,000
JPY
|