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 |
3,437,000,000
JPY
|
— | — |
3,262,000,000
JPY
|
— | — |
| Interest and dividends received |
130,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-1,020,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,543,000,000
JPY
|
— | — |
3,255,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,010,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,105,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-150,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-281,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-580,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— | — |
| Other, net |
-115,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-218,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
639,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,108,000,000
JPY
|
18,468,000,000
JPY
|
— |
17,182,000,000
JPY
|
15,276,000,000
JPY
|