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 |
3,644,000,000
JPY
|
— | — |
3,117,000,000
JPY
|
— | — |
| Interest and dividends received |
50,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,668,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
614,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-131,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,529,000,000
JPY
|
— | — |
-2,015,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-269,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Dividends paid |
-463,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-739,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
381,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,364,000,000
JPY
|
11,813,000,000
JPY
|
— |
12,174,000,000
JPY
|
12,729,000,000
JPY
|