Semi-Annual Statement Of Cash Flows
| Concept |
2018-03-16 to 2019-03-15 |
As at 2019-03-15 |
2017-03-16 to 2018-03-15 |
As at 2018-03-15 |
As at 2017-03-15 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,972,000,000
JPY
|
— |
11,157,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Interest paid |
-78,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Income taxes paid |
-2,215,000,000
JPY
|
— |
-2,463,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,684,000,000
JPY
|
— |
8,600,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,615,000,000
JPY
|
— |
-5,855,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
977,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
38,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,791,000,000
JPY
|
— |
-6,257,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,600,000,000
JPY
|
— |
12,700,000,000
JPY
|
— | — |
| Redemption of bonds |
-400,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,530,000,000
JPY
|
— |
-13,752,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,026,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,404,000,000
JPY
|
— |
-2,104,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,487,000,000
JPY
|
— |
238,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,412,000,000
JPY
|
— |
25,924,000,000
JPY
|
25,685,000,000
JPY
|