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 | — |
43,595,000,000
JPY
|
57,510,000,000
JPY
|
— | — |
| Interest and dividends received | — |
98,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,311,000,000
JPY
|
50,731,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,436,000,000
JPY
|
-11,494,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
229,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,513,000,000
JPY
|
-12,673,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-9,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
18,000,000
JPY
|
445,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,001,000,000
JPY
|
-15,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,982,000,000
JPY
|
-24,053,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-193,000,000
JPY
|
13,854,000,000
JPY
|
— | — |
| Cash and cash equivalents |
85,351,000,000
JPY
|
— | — |
85,545,000,000
JPY
|
71,690,000,000
JPY
|