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 | — |
43,871,000,000
JPY
|
46,833,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-12,828,000,000
JPY
|
-10,829,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,091,000,000
JPY
|
36,148,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,838,000,000
JPY
|
-11,939,000,000
JPY
|
— | — |
| Loan advances | — |
-716,000,000
JPY
|
-945,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Other, net | — |
-376,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,622,000,000
JPY
|
-15,245,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,713,000,000
JPY
|
-6,369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,713,000,000
JPY
|
-6,372,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,756,000,000
JPY
|
14,530,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,239,000,000
JPY
|
— | — |
60,483,000,000
JPY
|
45,952,000,000
JPY
|