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 | — |
5,150,000,000
JPY
|
3,246,000,000
JPY
|
— | — |
| Interest and dividends received | — |
49,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Interest paid | — |
-21,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,905,000,000
JPY
|
3,133,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-611,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-895,000,000
JPY
|
-922,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-494,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
240,000,000
JPY
|
-1,587,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-413,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Dividends paid | — |
-834,000,000
JPY
|
-748,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-917,000,000
JPY
|
-2,175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,241,000,000
JPY
|
-614,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,091,000,000
JPY
|
— | — |
4,850,000,000
JPY
|
5,464,000,000
JPY
|