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 | — |
4,389,000,000
JPY
|
13,872,000,000
JPY
|
— | — |
| Interest and dividends received | — |
297,000,000
JPY
|
233,000,000
JPY
|
— | — |
| Interest paid | — |
-38,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,826,000,000
JPY
|
-1,346,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,821,000,000
JPY
|
12,714,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,733,000,000
JPY
|
-1,547,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
132,000,000
JPY
|
188,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
67,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,650,000,000
JPY
|
-3,789,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,965,000,000
JPY
|
-2,597,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,956,000,000
JPY
|
-3,668,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-302,000,000
JPY
|
891,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,087,000,000
JPY
|
6,148,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,633,000,000
JPY
|
— | — |
31,721,000,000
JPY
|
25,572,000,000
JPY
|