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 | — |
12,140,000,000
JPY
|
5,155,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,319,000,000
JPY
|
-439,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,786,000,000
JPY
|
4,674,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,836,000,000
JPY
|
-3,598,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
167,000,000
JPY
|
249,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-251,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
289,000,000
JPY
|
— | — |
| Loan advances | — |
-83,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,147,000,000
JPY
|
-3,582,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,938,000,000
JPY
|
1,464,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,450,000,000
JPY
|
-800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-987,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-992,000,000
JPY
|
-1,003,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,905,000,000
JPY
|
-1,487,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
733,000,000
JPY
|
-394,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,988,000,000
JPY
|
— | — |
13,254,000,000
JPY
|
13,648,000,000
JPY
|