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 | — |
2,890,000,000
JPY
|
3,448,000,000
JPY
|
— | — |
| Interest and dividends received | — |
135,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,240,000,000
JPY
|
3,012,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,561,000,000
JPY
|
-1,861,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,536,000,000
JPY
|
-1,789,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-615,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-962,000,000
JPY
|
-671,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-773,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Other, net | — |
-48,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-107,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-176,000,000
JPY
|
996,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,912,000,000
JPY
|
— | — |
8,088,000,000
JPY
|
7,092,000,000
JPY
|