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 | — |
221,516,000,000
JPY
|
-297,781,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,539,000,000
JPY
|
9,100,000,000
JPY
|
— | — |
| Interest paid | — |
-2,108,000,000
JPY
|
-1,128,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,595,000,000
JPY
|
-706,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
226,351,000,000
JPY
|
-290,514,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-44,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,663,000,000
JPY
|
-8,498,000,000
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,652,000,000
JPY
|
-4,440,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,304,000,000
JPY
|
-892,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,666,000,000
JPY
|
-1,833,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,970,000,000
JPY
|
-2,725,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
213,728,000,000
JPY
|
-297,681,000,000
JPY
|
— | — |
| Cash and cash equivalents |
985,197,000,000
JPY
|
— | — |
771,469,000,000
JPY
|
1,069,150,000,000
JPY
|