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 | — |
1,059,000,000
JPY
|
762,000,000
JPY
|
— | — |
| Interest and dividends received | — |
79,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-717,000,000
JPY
|
-463,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
390,000,000
JPY
|
345,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-730,000,000
JPY
|
-1,693,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
438,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
66,000,000
JPY
|
201,000,000
JPY
|
— | — |
| Loan advances | — |
-12,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
36,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-692,000,000
JPY
|
-1,124,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-306,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-220,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-516,000,000
JPY
|
437,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-141,000,000
JPY
|
-142,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-813,000,000
JPY
|
-360,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,555,000,000
JPY
|
— | — |
4,369,000,000
JPY
|
4,730,000,000
JPY
|