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 |
4,509,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
— | — |
| Interest and dividends received |
576,000,000
JPY
|
— | — |
464,000,000
JPY
|
— | — |
| Interest paid |
-180,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Income taxes paid |
-1,019,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,864,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,505,000,000
JPY
|
— | — |
-4,036,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,828,000,000
JPY
|
— | — |
-4,253,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,910,000,000
JPY
|
— | — |
6,918,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,527,000,000
JPY
|
— | — |
-4,313,000,000
JPY
|
— | — |
| Dividends paid |
-411,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-171,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— | — |
| Other, net |
-193,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
884,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,761,000,000
JPY
|
4,876,000,000
JPY
|
— |
3,859,000,000
JPY
|
3,897,000,000
JPY
|