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 | — |
21,688,000,000
JPY
|
23,472,000,000
JPY
|
— | — |
| Interest and dividends received | — |
919,000,000
JPY
|
520,000,000
JPY
|
— | — |
| Interest paid | — |
-105,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,188,000,000
JPY
|
-5,536,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,313,000,000
JPY
|
18,333,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,936,000,000
JPY
|
-10,615,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
711,000,000
JPY
|
1,050,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-834,000,000
JPY
|
-730,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
143,000,000
JPY
|
992,000,000
JPY
|
— | — |
| Other, net | — |
-127,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,732,000,000
JPY
|
-16,301,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
46,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-15,000,000
JPY
|
-1,080,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,856,000,000
JPY
|
-2,856,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,356,000,000
JPY
|
-5,616,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,775,000,000
JPY
|
-3,582,000,000
JPY
|
— | — |
| Cash and cash equivalents |
96,817,000,000
JPY
|
— | — |
101,592,000,000
JPY
|
105,175,000,000
JPY
|