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 | — |
18,741,000,000
JPY
|
15,684,000,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Interest paid | — |
-178,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,947,000,000
JPY
|
-4,569,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,668,000,000
JPY
|
10,891,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
500,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
297,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,354,000,000
JPY
|
-2,614,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,051,000,000
JPY
|
-1,110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,926,000,000
JPY
|
-4,096,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,036,000,000
JPY
|
6,762,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,848,000,000
JPY
|
— | — |
41,811,000,000
JPY
|
35,048,000,000
JPY
|