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 |
5,677,000,000
JPY
|
— | — |
4,712,000,000
JPY
|
— | — |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Income taxes paid |
-2,032,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,688,000,000
JPY
|
— | — |
3,306,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,455,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,192,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
220,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,828,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,159,000,000
JPY
|
— | — |
-2,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,209,000,000
JPY
|
— | — |
-2,262,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
315,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,000,000
JPY
|
— | — |
-3,784,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,958,000,000
JPY
|
23,991,000,000
JPY
|
— |
20,372,000,000
JPY
|
24,157,000,000
JPY
|