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 | — |
5,917,000,000
JPY
|
4,985,000,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,165,000,000
JPY
|
-1,649,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,753,000,000
JPY
|
3,343,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,044,000,000
JPY
|
-1,513,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
-587,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
646,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,107,000,000
JPY
|
-1,453,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,693,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,068,000,000
JPY
|
-2,434,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,248,000,000
JPY
|
-1,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
333,000,000
JPY
|
-492,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,000,000
JPY
|
1,398,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,079,000,000
JPY
|
— | — |
12,099,000,000
JPY
|
10,701,000,000
JPY
|