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 |
9,120,000,000
JPY
|
— | — |
6,245,000,000
JPY
|
— | — |
| Interest and dividends received |
428,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — |
| Interest paid |
-76,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Income taxes paid |
-811,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,669,000,000
JPY
|
— | — |
5,178,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,973,000,000
JPY
|
— | — |
-6,995,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
206,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,038,000,000
JPY
|
— | — |
-7,238,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,565,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-789,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,026,000,000
JPY
|
— | — |
534,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,395,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,284,000,000
JPY
|
3,680,000,000
JPY
|
— |
4,750,000,000
JPY
|
6,276,000,000
JPY
|