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 | — |
48,833,000,000
JPY
|
56,988,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,997,000,000
JPY
|
1,752,000,000
JPY
|
— | — |
| Interest paid | — |
-2,009,000,000
JPY
|
-1,681,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,760,000,000
JPY
|
-7,309,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,113,000,000
JPY
|
49,750,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,987,000,000
JPY
|
-34,113,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,705,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,607,000,000
JPY
|
-1,384,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,635,000,000
JPY
|
156,000,000
JPY
|
— | — |
| Loan advances | — |
-1,220,000,000
JPY
|
-933,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,162,000,000
JPY
|
895,000,000
JPY
|
— | — |
| Other, net | — |
-1,454,000,000
JPY
|
-1,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-47,229,000,000
JPY
|
-38,796,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,810,000,000
JPY
|
5,628,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,880,000,000
JPY
|
-9,169,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,767,000,000
JPY
|
-2,618,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,906,000,000
JPY
|
-5,933,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-954,000,000
JPY
|
-5,390,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-373,000,000
JPY
|
231,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,443,000,000
JPY
|
5,795,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,970,000,000
JPY
|
— | — |
47,413,000,000
JPY
|
41,018,000,000
JPY
|