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 | — |
5,285,000,000
JPY
|
5,310,000,000
JPY
|
— | — |
| Interest and dividends received | — |
215,000,000
JPY
|
194,000,000
JPY
|
— | — |
| Interest paid | — |
-168,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,728,000,000
JPY
|
3,808,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,954,000,000
JPY
|
-2,160,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-33,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
179,000,000
JPY
|
— | — |
| Other, net | — |
-220,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,208,000,000
JPY
|
-2,048,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-567,000,000
JPY
|
-1,688,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-804,000,000
JPY
|
-846,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,243,000,000
JPY
|
-3,586,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-196,000,000
JPY
|
111,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
566,000,000
JPY
|
-1,714,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,970,000,000
JPY
|
— | — |
8,404,000,000
JPY
|
10,118,000,000
JPY
|