Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,016,000,000
JPY
|
— | — |
6,398,000,000
JPY
|
— | — |
| Interest and dividends received |
226,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Income taxes paid |
-1,780,000,000
JPY
|
— | — |
-1,908,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,461,000,000
JPY
|
— | — |
4,677,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-289,000,000
JPY
|
— | — |
-2,446,000,000
JPY
|
— | — |
| Purchase of investment securities |
-106,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
34,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
28,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,081,000,000
JPY
|
— | — |
-4,250,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,993,000,000
JPY
|
— | — |
-1,786,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,071,000,000
JPY
|
— | — |
-1,864,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-203,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,106,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,142,000,000
JPY
|
22,036,000,000
JPY
|
— |
18,927,000,000
JPY
|
20,591,000,000
JPY
|