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 | — |
403,000,000
JPY
|
-2,039,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,230,000,000
JPY
|
1,129,000,000
JPY
|
— | — |
| Interest paid | — |
-121,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Income taxes paid | — |
-454,000,000
JPY
|
-384,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,255,000,000
JPY
|
-1,333,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-183,000,000
JPY
|
-258,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,638,000,000
JPY
|
-1,555,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,563,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
423,000,000
JPY
|
-1,017,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-204,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-953,000,000
JPY
|
-863,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,110,000,000
JPY
|
-1,215,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-491,000,000
JPY
|
-3,616,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,469,000,000
JPY
|
— | — |
11,961,000,000
JPY
|
15,571,000,000
JPY
|