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 |
10,438,000,000
JPY
|
— | — |
11,168,000,000
JPY
|
— | — |
| Interest and dividends received |
540,000,000
JPY
|
— | — |
521,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Income taxes paid |
-4,153,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,784,000,000
JPY
|
— | — |
9,017,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-3,188,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
4,400,000,000
JPY
|
— | — |
6,024,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,858,000,000
JPY
|
— | — |
-4,582,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,632,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
670,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,693,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
31,974,000,000
JPY
|
— | — |
33,230,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-31,507,000,000
JPY
|
— | — |
-32,754,000,000
JPY
|
— | — |
| Redemption of bonds |
-13,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,055,000,000
JPY
|
— | — |
-1,747,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,631,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-157,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,698,000,000
JPY
|
— | — |
4,213,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,504,000,000
JPY
|
60,202,000,000
JPY
|
— |
59,807,000,000
JPY
|
55,594,000,000
JPY
|