Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,053,000,000
JPY
|
— | — |
3,232,000,000
JPY
|
— | — |
| Interest and dividends received |
365,000,000
JPY
|
— | — |
331,000,000
JPY
|
— | — |
| Interest paid |
-179,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
| Income taxes paid |
-1,190,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,049,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,303,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Purchase of investment securities |
-46,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,617,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,919,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
314,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,058,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-691,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,338,000,000
JPY
|
— | — |
-2,624,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,907,000,000
JPY
|
— | — |
-2,685,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,908,000,000
JPY
|
11,815,000,000
JPY
|
— |
7,295,000,000
JPY
|
9,981,000,000
JPY
|