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 |
5,494,000,000
JPY
|
— | — |
5,972,000,000
JPY
|
— | — |
| Interest and dividends received |
696,000,000
JPY
|
— | — |
810,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-9,096,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,907,000,000
JPY
|
— | — |
5,270,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,000,000
JPY
|
— | — |
23,029,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-61,269,000,000
JPY
|
— | — |
| Dividends paid |
-3,306,000,000
JPY
|
— | — |
-4,429,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,907,000,000
JPY
|
— | — |
-66,727,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,796,000,000
JPY
|
— | — |
-38,488,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
62,359,000,000
JPY
|
70,086,000,000
JPY
|
— |
68,691,000,000
JPY
|
107,179,000,000
JPY
|