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 |
3,477,000,000
JPY
|
— | — |
3,429,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-1,364,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,098,000,000
JPY
|
— | — |
3,322,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,145,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
167,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,247,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,938,000,000
JPY
|
— | — |
1,464,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,150,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-987,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-502,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,374,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,529,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,724,000,000
JPY
|
13,254,000,000
JPY
|
— |
14,334,000,000
JPY
|
13,648,000,000
JPY
|