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 | — |
5,533,000,000
JPY
|
7,229,000,000
JPY
|
— | — |
| Interest and dividends received | — |
154,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,572,000,000
JPY
|
5,825,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-745,000,000
JPY
|
-709,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
56,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-335,000,000
JPY
|
-2,313,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,051,000,000
JPY
|
-2,873,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
204,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-419,000,000
JPY
|
-454,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-380,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,045,000,000
JPY
|
-967,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-957,000,000
JPY
|
-1,738,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,502,000,000
JPY
|
1,221,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,197,000,000
JPY
|
— | — |
13,694,000,000
JPY
|
12,473,000,000
JPY
|