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 |
6,357,000,000
JPY
|
— | — |
4,622,000,000
JPY
|
— | — |
| Interest and dividends received |
223,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
| Interest paid |
-296,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— | — |
| Income taxes paid |
-803,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,481,000,000
JPY
|
— | — |
3,843,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,552,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
— | — |
| Purchase of investment securities |
-380,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,976,000,000
JPY
|
— | — |
-2,597,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
771,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,629,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— | — |
| Dividends paid |
-665,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,763,000,000
JPY
|
— | — |
-2,701,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
84,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-174,000,000
JPY
|
— | — |
-1,493,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,738,000,000
JPY
|
10,912,000,000
JPY
|
— |
8,189,000,000
JPY
|
9,683,000,000
JPY
|