Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,903,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-155,000,000
JPY
|
— |
| Income taxes paid | — |
-1,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,751,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-663,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
245,000,000
JPY
|
— |
| Other, net | — |
-183,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-559,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
5,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,143,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,343,000,000
JPY
|
— |
| Dividends paid | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,895,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,717,000,000
JPY
|
— |
| Cash and cash equivalents |
6,142,000,000
JPY
|
— |
13,860,000,000
JPY
|