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 | — |
125,000,000
JPY
|
2,804,000,000
JPY
|
— | — |
| Interest and dividends received | — |
47,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-598,000,000
JPY
|
-627,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-460,000,000
JPY
|
2,174,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-506,000,000
JPY
|
-351,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
401,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-147,000,000
JPY
|
-524,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
870,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-169,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,243,000,000
JPY
|
-1,360,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
445,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-865,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-443,000,000
JPY
|
-354,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-326,000,000
JPY
|
-168,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-934,000,000
JPY
|
1,481,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,315,000,000
JPY
|
— | — |
4,249,000,000
JPY
|
2,768,000,000
JPY
|