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 | — |
6,248,000,000
JPY
|
9,223,000,000
JPY
|
— | — |
| Interest and dividends received | — |
134,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Interest paid | — |
-97,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,551,000,000
JPY
|
-1,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,733,000,000
JPY
|
7,558,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,345,000,000
JPY
|
-5,218,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
90,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Other, net | — |
-69,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,333,000,000
JPY
|
-5,031,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
2,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,900,000,000
JPY
|
-3,290,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,142,000,000
JPY
|
-569,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,830,000,000
JPY
|
-2,060,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,467,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,509,000,000
JPY
|
— | — |
9,977,000,000
JPY
|
9,526,000,000
JPY
|