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 |
706,000,000
JPY
|
— | — |
426,000,000
JPY
|
— | — |
| Interest and dividends received |
90,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Interest paid |
-67,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Income taxes paid |
-521,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
211,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-97,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
206,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-282,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— | — |
| Dividends paid |
-417,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,374,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,396,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,860,000,000
JPY
|
6,257,000,000
JPY
|
— |
3,711,000,000
JPY
|
4,741,000,000
JPY
|