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 | — |
7,332,000,000
JPY
|
4,945,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,030,000,000
JPY
|
1,155,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,818,000,000
JPY
|
-2,319,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,577,000,000
JPY
|
4,090,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,335,000,000
JPY
|
-289,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Other, net | — |
-67,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,083,000,000
JPY
|
-733,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,525,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,696,000,000
JPY
|
-2,606,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,508,000,000
JPY
|
-918,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-710,000,000
JPY
|
-3,579,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,758,000,000
JPY
|
-250,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,117,000,000
JPY
|
— | — |
4,344,000,000
JPY
|
4,595,000,000
JPY
|