Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,916,000,000
JPY
|
— | — |
6,058,000,000
JPY
|
— | — |
| Interest and dividends received |
172,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — |
| Interest paid |
-272,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — |
| Income taxes paid |
-2,762,000,000
JPY
|
— | — |
-2,869,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,052,000,000
JPY
|
— | — |
2,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,516,000,000
JPY
|
— | — |
-2,719,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,322,000,000
JPY
|
— | — |
-3,295,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,875,000,000
JPY
|
— | — |
-15,201,000,000
JPY
|
— | — |
| Dividends paid |
-1,306,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,246,000,000
JPY
|
— | — |
-16,943,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
175,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,340,000,000
JPY
|
— | — |
-17,149,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,865,000,000
JPY
|
46,206,000,000
JPY
|
— |
41,381,000,000
JPY
|
58,530,000,000
JPY
|