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 | — |
5,422,000,000
JPY
|
5,275,000,000
JPY
|
— | — |
| Interest and dividends received | — |
114,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,183,000,000
JPY
|
-1,700,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,397,000,000
JPY
|
3,671,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,616,000,000
JPY
|
-1,741,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-813,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
26,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,281,000,000
JPY
|
-3,882,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,016,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,952,000,000
JPY
|
-1,306,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,954,000,000
JPY
|
-1,308,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-777,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,559,000,000
JPY
|
— | — |
23,336,000,000
JPY
|
24,832,000,000
JPY
|