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 | — |
2,847,000,000
JPY
|
4,032,000,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Interest paid | — |
-132,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Income taxes paid | — |
-576,000,000
JPY
|
-762,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,196,000,000
JPY
|
3,188,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-55,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-960,000,000
JPY
|
-1,606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,350,000,000
JPY
|
2,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,698,000,000
JPY
|
-2,456,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Dividends paid | — |
-364,000,000
JPY
|
-385,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
110,000,000
JPY
|
-1,741,000,000
JPY
|
— | — |
| Other, net | — |
-130,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,364,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,254,000,000
JPY
|
— | — |
7,890,000,000
JPY
|
8,084,000,000
JPY
|