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 | — |
15,641,000,000
JPY
|
-26,049,000,000
JPY
|
— | — |
| Interest and dividends received | — |
235,000,000
JPY
|
265,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,516,000,000
JPY
|
-7,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,329,000,000
JPY
|
-32,634,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,365,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-704,000,000
JPY
|
-1,060,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
917,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-477,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,165,000,000
JPY
|
-1,711,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
143,597,000,000
JPY
|
98,729,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-142,880,000,000
JPY
|
-106,233,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
158,191,000,000
JPY
|
127,133,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
159,976,000,000
JPY
|
129,982,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
33,404,000,000
JPY
|
36,438,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-165,436,000,000
JPY
|
-124,045,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-45,260,000,000
JPY
|
-25,000,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-150,000,000,000
JPY
|
-115,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,131,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,573,000,000
JPY
|
21,259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
205,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,204,000,000
JPY
|
-13,168,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,346,000,000
JPY
|
— | — |
88,551,000,000
JPY
|
101,719,000,000
JPY
|