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 |
7,778,000,000
JPY
|
— | — |
14,244,000,000
JPY
|
— | — |
| Interest and dividends received |
238,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Interest paid |
-130,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Income taxes paid |
-5,045,000,000
JPY
|
— | — |
-4,348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,841,000,000
JPY
|
— | — |
10,019,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-558,000,000
JPY
|
— | — |
-4,651,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,611,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,934,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,146,000,000
JPY
|
— | — |
-6,020,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — |
7,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,379,000,000
JPY
|
— | — |
-4,755,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,999,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-3,238,000,000
JPY
|
— | — |
-3,035,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,201,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,455,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
54,332,000,000
JPY
|
58,787,000,000
JPY
|
— |
51,590,000,000
JPY
|
48,661,000,000
JPY
|