Semi-Annual Statement Of Cash Flows
| Concept |
2018-05-21 to 2018-11-20 |
As at 2018-11-20 |
As at 2018-05-20 |
As at 2017-11-20 |
2017-05-21 to 2017-11-20 |
As at 2017-05-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,500,000,000
JPY
|
— | — | — |
7,796,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-2,677,000,000
JPY
|
— | — | — |
-1,106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,798,000,000
JPY
|
— | — | — |
9,673,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,752,000,000
JPY
|
— | — | — |
-6,788,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,599,000,000
JPY
|
— | — | — |
-7,480,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,407,000,000
JPY
|
— | — | — |
-1,856,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-251,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,032,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,833,000,000
JPY
|
— | — | — |
1,546,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,406,000,000
JPY
|
13,240,000,000
JPY
|
8,071,000,000
JPY
|
— |
6,525,000,000
JPY
|