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 |
33,121,000,000
JPY
|
— | — |
38,574,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Interest paid |
-396,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— | — |
| Income taxes paid |
-12,336,000,000
JPY
|
— | — |
-10,175,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,852,000,000
JPY
|
— | — |
28,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,605,000,000
JPY
|
— | — |
-10,637,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
606,000,000
JPY
|
— | — |
607,000,000
JPY
|
— | — |
| Purchase of investment securities |
-97,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Loan advances |
-416,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,772,000,000
JPY
|
— | — |
1,794,000,000
JPY
|
— | — |
| Other, net |
-584,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,096,000,000
JPY
|
— | — |
-8,946,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,699,000,000
JPY
|
— | — |
-6,912,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,617,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-7,305,000,000
JPY
|
— | — |
-5,934,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,301,000,000
JPY
|
— | — |
-14,128,000,000
JPY
|
— | — |
| Other, net |
-1,963,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,454,000,000
JPY
|
— | — |
4,929,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,666,000,000
JPY
|
9,212,000,000
JPY
|
— |
12,432,000,000
JPY
|
7,503,000,000
JPY
|