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 | — |
7,156,000,000
JPY
|
11,086,000,000
JPY
|
— | — |
| Interest and dividends received | — |
290,000,000
JPY
|
287,000,000
JPY
|
— | — |
| Interest paid | — |
-492,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,540,000,000
JPY
|
-2,406,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,414,000,000
JPY
|
8,617,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,150,000,000
JPY
|
-10,814,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
229,000,000
JPY
|
277,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-359,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-69,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,308,000,000
JPY
|
-10,508,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
24,000,000
JPY
|
3,881,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,088,000,000
JPY
|
-2,821,000,000
JPY
|
— | — |
| Dividends paid | — |
-910,000,000
JPY
|
-892,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,814,000,000
JPY
|
4,734,000,000
JPY
|
— | — |
| Other, net | — |
-300,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-476,000,000
JPY
|
294,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
445,000,000
JPY
|
3,136,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,505,000,000
JPY
|
— | — |
15,060,000,000
JPY
|
11,924,000,000
JPY
|