Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
71,125,000,000
JPY
|
— | — |
32,133,000,000
JPY
|
— |
| Interest and dividends received | — |
5,633,000,000
JPY
|
— | — |
5,466,000,000
JPY
|
— |
| Interest paid | — |
-629,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Income taxes paid | — |
-3,471,000,000
JPY
|
— | — |
-2,269,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,657,000,000
JPY
|
— | — |
34,679,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-971,000,000
JPY
|
— | — |
-1,430,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,925,000,000
JPY
|
— | — |
-5,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,475,000,000
JPY
|
— | — |
-39,180,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,789,000,000
JPY
|
— | — |
-5,932,000,000
JPY
|
— |
| Cash and cash equivalents |
26,481,000,000
JPY
|
— |
39,269,000,000
JPY
|
23,161,000,000
JPY
|
— |
29,093,000,000
JPY
|