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 | — |
12,090,000,000
JPY
|
846,000,000
JPY
|
— | — |
| Interest and dividends received | — |
194,000,000
JPY
|
171,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-27,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,255,000,000
JPY
|
993,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-961,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Other, net | — |
-83,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,102,000,000
JPY
|
-231,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-611,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,136,000,000
JPY
|
-397,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,994,000,000
JPY
|
373,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,261,000,000
JPY
|
— | — |
5,266,000,000
JPY
|
4,893,000,000
JPY
|