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 | — |
1,455,000,000
JPY
|
9,419,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
151,000,000
JPY
|
— | — |
| Interest paid | — |
-99,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,932,000,000
JPY
|
-3,957,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,254,000,000
JPY
|
5,542,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,946,000,000
JPY
|
-6,596,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-92,000,000
JPY
|
-819,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,516,000,000
JPY
|
457,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,867,000,000
JPY
|
-7,273,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
16,015,000,000
JPY
|
6,313,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-55,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,351,000,000
JPY
|
-3,202,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,473,000,000
JPY
|
-2,038,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,374,000,000
JPY
|
2,559,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-11,000,000
JPY
|
— | — |
| Other, net | — |
-69,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000,000
JPY
|
65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,771,000,000
JPY
|
894,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,028,000,000
JPY
|
— | — |
14,799,000,000
JPY
|
13,905,000,000
JPY
|