Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,702,000,000
JPY
|
7,340,000,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,524,000,000
JPY
|
-1,174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,406,000,000
JPY
|
6,236,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,683,000,000
JPY
|
-1,653,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,950,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
-432,000,000
JPY
|
— | — |
| Other, net | — |
-66,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,588,000,000
JPY
|
-2,208,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
58,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
340,000,000
JPY
|
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-511,000,000
JPY
|
-501,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Dividends paid | — |
-768,000,000
JPY
|
-768,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-926,000,000
JPY
|
-1,034,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,892,000,000
JPY
|
2,993,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,756,000,000
JPY
|
— | — |
22,863,000,000
JPY
|
19,870,000,000
JPY
|