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 | — |
3,287,000,000
JPY
|
4,547,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Interest paid | — |
-87,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,411,000,000
JPY
|
-481,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,872,000,000
JPY
|
3,999,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,213,000,000
JPY
|
-930,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
965,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
425,000,000
JPY
|
— | — |
| Other, net | — |
-46,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-986,000,000
JPY
|
298,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,240,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,804,000,000
JPY
|
-2,102,000,000
JPY
|
— | — |
| Dividends paid | — |
-435,000,000
JPY
|
-435,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,788,000,000
JPY
|
-2,498,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-902,000,000
JPY
|
1,799,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,845,000,000
JPY
|
— | — |
5,747,000,000
JPY
|
3,947,000,000
JPY
|