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 | — |
31,900,000,000
JPY
|
32,466,000,000
JPY
|
— | — |
| Interest and dividends received | — |
896,000,000
JPY
|
562,000,000
JPY
|
— | — |
| Interest paid | — |
-908,000,000
JPY
|
-1,272,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,174,000,000
JPY
|
-4,943,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,714,000,000
JPY
|
26,813,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,340,000,000
JPY
|
-12,632,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
213,000,000
JPY
|
347,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,203,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-223,000,000
JPY
|
-262,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
127,000,000
JPY
|
236,000,000
JPY
|
— | — |
| Other, net | — |
-542,000,000
JPY
|
-1,591,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,847,000,000
JPY
|
-14,336,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,424,000,000
JPY
|
11,356,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,564,000,000
JPY
|
-11,099,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,545,000,000
JPY
|
-1,653,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,616,000,000
JPY
|
-20,534,000,000
JPY
|
— | — |
| Other, net | — |
-581,000,000
JPY
|
-738,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-470,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-220,000,000
JPY
|
-8,050,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,069,000,000
JPY
|
— | — |
25,732,000,000
JPY
|
32,697,000,000
JPY
|