Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-04-01 to 2018-12-31 |
As at 2018-03-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
175,000,000
JPY
|
— | — |
1,926,000,000
JPY
|
— |
| Interest and dividends received | — |
243,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
169,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,598,000,000
JPY
|
— | — |
-1,610,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
132,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
224,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,900,000,000
JPY
|
— | — |
-1,810,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-326,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-361,000,000
JPY
|
— | — |
-2,730,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Cash and cash equivalents |
230,000,000
JPY
|
— |
198,000,000
JPY
|
1,276,000,000
JPY
|
— |
1,047,000,000
JPY
|