Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,718,000,000
JPY
|
— | — |
10,587,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-1,975,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,759,000,000
JPY
|
— | — |
10,413,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-152,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Purchase of investment securities |
-190,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
168,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-268,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,576,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,541,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,950,000,000
JPY
|
— | — |
9,772,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,924,000,000
JPY
|
12,974,000,000
JPY
|
— |
27,198,000,000
JPY
|
17,426,000,000
JPY
|