Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
592,000,000
JPY
|
— | — |
819,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
543,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-236,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
173,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Cash and cash equivalents |
12,541,000,000
JPY
|
— |
12,367,000,000
JPY
|
12,030,000,000
JPY
|
— |
12,408,000,000
JPY
|