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 | — |
9,444,000,000
JPY
|
8,618,000,000
JPY
|
— | — |
| Interest and dividends received | — |
304,000,000
JPY
|
298,000,000
JPY
|
— | — |
| Interest paid | — |
-33,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,901,000,000
JPY
|
-2,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,814,000,000
JPY
|
6,859,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,156,000,000
JPY
|
-2,546,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Loan advances | — |
-14,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
53,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,384,000,000
JPY
|
-2,931,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
JPY
|
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-532,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,068,000,000
JPY
|
-2,070,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,824,000,000
JPY
|
-2,279,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-137,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,532,000,000
JPY
|
1,757,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,190,000,000
JPY
|
— | — |
23,722,000,000
JPY
|
21,965,000,000
JPY
|