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 |
27,828,000,000
JPY
|
— | — |
20,623,000,000
JPY
|
— | — |
| Interest and dividends received |
1,371,000,000
JPY
|
— | — |
802,000,000
JPY
|
— | — |
| Interest paid |
-1,314,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— | — |
| Income taxes paid |
-5,738,000,000
JPY
|
— | — |
-5,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,146,000,000
JPY
|
— | — |
15,525,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,739,000,000
JPY
|
— | — |
-10,952,000,000
JPY
|
— | — |
| Purchase of investment securities |
-350,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,837,000,000
JPY
|
— | — |
-19,971,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
48,847,000,000
JPY
|
— | — |
19,168,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,260,000,000
JPY
|
— | — |
-10,616,000,000
JPY
|
— | — |
| Dividends paid |
-5,337,000,000
JPY
|
— | — |
-5,631,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,126,000,000
JPY
|
— | — |
2,771,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,455,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,760,000,000
JPY
|
46,304,000,000
JPY
|
— |
44,431,000,000
JPY
|
46,150,000,000
JPY
|