Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
14,941,000,000
JPY
|
16,142,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Interest paid | — |
-154,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,555,000,000
JPY
|
-1,545,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,903,000,000
JPY
|
16,345,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,184,000,000
JPY
|
-3,248,000,000
JPY
|
— | — |
| Loan advances | — |
-662,000,000
JPY
|
-685,000,000
JPY
|
— | — |
| Other, net | — |
-815,000,000
JPY
|
1,770,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,318,000,000
JPY
|
-2,969,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
10,100,000,000
JPY
|
10,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-10,100,000,000
JPY
|
-12,040,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,539,000,000
JPY
|
-6,372,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,308,000,000
JPY
|
-525,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,565,000,000
JPY
|
-1,630,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,052,000,000
JPY
|
-5,253,000,000
JPY
|
— | — |
| Other, net | — |
-138,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,468,000,000
JPY
|
8,123,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,774,000,000
JPY
|
— | — |
45,175,000,000
JPY
|
36,908,000,000
JPY
|