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 |
4,985,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-1,069,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,944,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-791,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-838,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,710,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,872,000,000
JPY
|
— | — |
-2,393,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,123,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,286,000,000
JPY
|
— | — |
-1,266,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,188,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,307,000,000
JPY
|
12,496,000,000
JPY
|
— |
11,918,000,000
JPY
|
11,741,000,000
JPY
|