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 | — |
266,676,000,000
JPY
|
16,629,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,239,000,000
JPY
|
-3,733,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
262,437,000,000
JPY
|
12,895,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,584,000,000
JPY
|
-2,438,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
33,436,000,000
JPY
|
274,220,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,157,000,000
JPY
|
-2,029,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,158,000,000
JPY
|
-6,337,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
293,721,000,000
JPY
|
280,772,000,000
JPY
|
— | — |
| Cash and cash equivalents |
902,578,000,000
JPY
|
— | — |
608,857,000,000
JPY
|
328,084,000,000
JPY
|