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 | — |
2,475,000,000
JPY
|
3,237,000,000
JPY
|
— | — |
| Interest and dividends received | — |
145,000,000
JPY
|
107,000,000
JPY
|
— | — |
| Interest paid | — |
-316,000,000
JPY
|
-265,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,960,000,000
JPY
|
2,870,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-4,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,622,000,000
JPY
|
-4,049,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,126,000,000
JPY
|
2,131,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,598,000,000
JPY
|
-1,687,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-191,000,000
JPY
|
— | — |
| Dividends paid | — |
-670,000,000
JPY
|
-299,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,699,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Other, net | — |
-157,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
149,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
187,000,000
JPY
|
-1,760,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,547,000,000
JPY
|
— | — |
11,360,000,000
JPY
|
13,121,000,000
JPY
|