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 | — |
6,882,000,000
JPY
|
5,420,000,000
JPY
|
— | — |
| Interest and dividends received | — |
82,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,035,000,000
JPY
|
3,752,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
614,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-132,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Other, net | — |
-84,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,902,000,000
JPY
|
-3,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-527,000,000
JPY
|
-537,000,000
JPY
|
— | — |
| Dividends paid | — |
-952,000,000
JPY
|
-904,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,493,000,000
JPY
|
-1,455,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-41,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-401,000,000
JPY
|
-958,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,582,000,000
JPY
|
— | — |
11,813,000,000
JPY
|
12,729,000,000
JPY
|