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 | — |
302,000,000
JPY
|
255,000,000
JPY
|
— | — |
| Interest and dividends received | — |
290,000,000
JPY
|
447,000,000
JPY
|
— | — |
| Interest paid | — |
-155,000,000
JPY
|
-88,000,000
JPY
|
— | — |
| Income taxes paid | — |
-885,000,000
JPY
|
-859,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-446,000,000
JPY
|
-242,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-144,000,000
JPY
|
-276,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
207,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-172,000,000
JPY
|
-399,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-53,000,000
JPY
|
-1,553,000,000
JPY
|
— | — |
| Dividends paid | — |
-417,000,000
JPY
|
-334,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,269,000,000
JPY
|
2,205,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,847,000,000
JPY
|
1,515,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,409,000,000
JPY
|
— | — |
6,257,000,000
JPY
|
4,741,000,000
JPY
|