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 | — |
7,225,000,000
JPY
|
6,731,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,018,000,000
JPY
|
-1,883,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,156,000,000
JPY
|
4,811,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-216,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,066,000,000
JPY
|
-2,095,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-32,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,953,000,000
JPY
|
973,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,941,000,000
JPY
|
-1,359,000,000
JPY
|
— | — |
| Dividends paid | — |
-557,000,000
JPY
|
-478,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,943,000,000
JPY
|
-1,107,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,122,000,000
JPY
|
1,627,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,890,000,000
JPY
|
— | — |
8,768,000,000
JPY
|
7,140,000,000
JPY
|