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 |
11,052,000,000
JPY
|
— | — |
12,837,000,000
JPY
|
— | — |
| Interest and dividends received |
2,645,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
— | — |
| Interest paid |
-328,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — |
| Income taxes paid |
-3,826,000,000
JPY
|
— | — |
-3,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,543,000,000
JPY
|
— | — |
11,318,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,454,000,000
JPY
|
— | — |
-3,129,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
89,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,013,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-313,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,827,000,000
JPY
|
— | — |
-4,162,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,023,000,000
JPY
|
— | — |
2,542,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,871,000,000
JPY
|
— | — |
-6,494,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,580,000,000
JPY
|
— | — |
5,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,222,000,000
JPY
|
— | — |
-7,592,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,399,000,000
JPY
|
— | — |
-3,167,000,000
JPY
|
— | — |
| Dividends paid |
-2,850,000,000
JPY
|
— | — |
-2,803,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,357,000,000
JPY
|
— | — |
-12,477,000,000
JPY
|
— | — |
| Other, net |
-616,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-47,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,689,000,000
JPY
|
— | — |
-5,326,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,609,000,000
JPY
|
31,299,000,000
JPY
|
— |
19,233,000,000
JPY
|
24,559,000,000
JPY
|