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 | — |
8,744,000,000
JPY
|
11,869,000,000
JPY
|
— | — |
| Interest and dividends received | — |
66,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,720,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,084,000,000
JPY
|
10,428,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,124,000,000
JPY
|
-5,334,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-185,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
311,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-82,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,081,000,000
JPY
|
-5,494,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
99,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
-229,000,000
JPY
|
— | — |
| Dividends paid | — |
-528,000,000
JPY
|
-480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-913,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
72,000,000
JPY
|
4,945,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,015,000,000
JPY
|
— | — |
17,942,000,000
JPY
|
12,996,000,000
JPY
|