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 | — |
7,544,000,000
JPY
|
12,607,000,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,442,000,000
JPY
|
-1,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,143,000,000
JPY
|
11,323,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,532,000,000
JPY
|
-1,608,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
-788,000,000
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,032,000,000
JPY
|
-2,699,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-2,726,000,000
JPY
|
-2,726,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-477,000,000
JPY
|
-412,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,493,000,000
JPY
|
-5,718,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-215,000,000
JPY
|
-267,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-382,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,634,000,000
JPY
|
— | — |
10,017,000,000
JPY
|
7,110,000,000
JPY
|