Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-6,912,000,000
JPY
|
— |
13,763,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
19,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
| Income taxes paid | — |
-1,142,000,000
JPY
|
— |
-1,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,080,000,000
JPY
|
— |
12,299,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,205,000,000
JPY
|
— |
-119,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
— |
750,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,165,000,000
JPY
|
— |
570,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,068,000,000
JPY
|
— |
936,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-981,000,000
JPY
|
— |
-914,000,000
JPY
|
— |
| Dividends paid | — |
-577,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-584,000,000
JPY
|
— |
-335,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,830,000,000
JPY
|
— |
12,534,000,000
JPY
|
— |
| Cash and cash equivalents |
11,762,000,000
JPY
|
— |
21,593,000,000
JPY
|
— |
9,058,000,000
JPY
|