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 | — |
8,640,000,000
JPY
|
8,945,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,410,000,000
JPY
|
1,461,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,397,000,000
JPY
|
-2,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,350,000,000
JPY
|
7,425,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-119,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
213,000,000
JPY
|
24,732,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-812,000,000
JPY
|
-1,343,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-61,270,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,310,000,000
JPY
|
-4,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,923,000,000
JPY
|
-69,046,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-217,000,000
JPY
|
-204,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,277,000,000
JPY
|
-37,093,000,000
JPY
|
— | — |
| Cash and cash equivalents |
63,878,000,000
JPY
|
— | — |
70,086,000,000
JPY
|
107,179,000,000
JPY
|