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 |
807,000,000
JPY
|
— | — |
2,332,000,000
JPY
|
— | — |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-70,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Income taxes paid |
-403,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
347,000,000
JPY
|
— | — |
1,956,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,174,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
51,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,413,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,002,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,047,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-291,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
125,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-980,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,844,000,000
JPY
|
9,825,000,000
JPY
|
— |
10,718,000,000
JPY
|
8,638,000,000
JPY
|