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 | — |
168,000,000
JPY
|
1,156,000,000
JPY
|
— | — |
| Interest and dividends received | — |
160,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-507,000,000
JPY
|
-1,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-218,000,000
JPY
|
274,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-242,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,021,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-112,000,000
JPY
|
-170,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-246,000,000
JPY
|
— | — |
| Dividends paid | — |
-496,000,000
JPY
|
-423,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-526,000,000
JPY
|
-883,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-43,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,810,000,000
JPY
|
-511,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,300,000,000
JPY
|
— | — |
12,110,000,000
JPY
|
12,622,000,000
JPY
|