Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,697,000,000
JPY
|
12,259,000,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,758,000,000
JPY
|
-2,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,017,000,000
JPY
|
9,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,105,000,000
JPY
|
-2,277,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-1,192,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-2,982,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,856,000,000
JPY
|
-7,238,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,159,000,000
JPY
|
-2,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,236,000,000
JPY
|
-2,343,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
213,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
137,000,000
JPY
|
-165,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,129,000,000
JPY
|
— | — |
23,991,000,000
JPY
|
24,157,000,000
JPY
|