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 |
8,486,000,000
JPY
|
— | — |
8,894,000,000
JPY
|
— | — |
| Interest and dividends received |
248,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-2,422,000,000
JPY
|
— | — |
-1,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,281,000,000
JPY
|
— | — |
7,279,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,659,000,000
JPY
|
— | — |
-5,257,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,104,000,000
JPY
|
— | — |
3,270,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,170,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,170,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,007,000,000
JPY
|
— | — |
10,052,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,490,000,000
JPY
|
58,483,000,000
JPY
|
— |
43,311,000,000
JPY
|
33,258,000,000
JPY
|