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 | — |
4,589,000,000
JPY
|
8,314,000,000
JPY
|
— | — |
| Interest and dividends received | — |
314,000,000
JPY
|
305,000,000
JPY
|
— | — |
| Interest paid | — |
-354,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,467,000,000
JPY
|
-2,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,081,000,000
JPY
|
5,943,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,389,000,000
JPY
|
-8,694,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
817,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
325,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,358,000,000
JPY
|
-8,007,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,388,000,000
JPY
|
-4,650,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-787,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,948,000,000
JPY
|
-1,698,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,434,000,000
JPY
|
1,678,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-426,000,000
JPY
|
252,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,267,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,403,000,000
JPY
|
— | — |
13,671,000,000
JPY
|
13,803,000,000
JPY
|