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 | — |
10,145,000,000
JPY
|
7,367,000,000
JPY
|
— | — |
| Interest and dividends received | — |
204,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,267,000,000
JPY
|
-2,924,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,037,000,000
JPY
|
4,450,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,712,000,000
JPY
|
-2,332,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-310,000,000
JPY
|
-4,055,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,964,000,000
JPY
|
-9,161,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,944,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,313,000,000
JPY
|
-2,543,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,313,000,000
JPY
|
-1,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,783,000,000
JPY
|
11,294,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,713,000,000
JPY
|
6,584,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,018,000,000
JPY
|
— | — |
12,732,000,000
JPY
|
6,148,000,000
JPY
|