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 |
8,721,000,000
JPY
|
— | — |
5,232,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest paid |
-215,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— | — |
| Income taxes paid |
-2,442,000,000
JPY
|
— | — |
-1,938,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,112,000,000
JPY
|
— | — |
3,070,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-275,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
46,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,098,000,000
JPY
|
— | — |
-11,836,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
— | — |
| Loan advances |
-365,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
157,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — |
| Other, net |
-355,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,906,000,000
JPY
|
— | — |
-13,229,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,989,000,000
JPY
|
— | — |
-4,344,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,385,000,000
JPY
|
— | — |
-1,475,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-856,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,584,000,000
JPY
|
— | — |
11,803,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,808,000,000
JPY
|
— | — |
1,617,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,790,000,000
JPY
|
16,972,000,000
JPY
|
— |
16,470,000,000
JPY
|
14,853,000,000
JPY
|