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 |
3,523,000,000
JPY
|
— | — |
3,070,000,000
JPY
|
— | — |
| Interest and dividends received |
165,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid |
-2,073,000,000
JPY
|
— | — |
-1,756,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,598,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,353,000,000
JPY
|
— | — |
-1,451,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Purchase of investment securities |
-310,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,097,000,000
JPY
|
— | — |
-3,076,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-907,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-2,311,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,518,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,020,000,000
JPY
|
— | — |
-2,941,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,712,000,000
JPY
|
12,732,000,000
JPY
|
— |
3,207,000,000
JPY
|
6,148,000,000
JPY
|