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 |
3,598,000,000
JPY
|
— | — |
6,629,000,000
JPY
|
— | — |
| Interest and dividends received |
153,000,000
JPY
|
— | — |
134,000,000
JPY
|
— | — |
| Interest paid |
-223,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Income taxes paid |
-621,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,022,000,000
JPY
|
— | — |
5,136,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,039,000,000
JPY
|
— | — |
-5,169,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Purchase of investment securities |
-345,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
38,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,286,000,000
JPY
|
— | — |
-5,346,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,381,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,410,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— | — |
| Dividends paid |
-455,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
897,000,000
JPY
|
— | — |
2,426,000,000
JPY
|
— | — |
| Other, net |
-147,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-428,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-795,000,000
JPY
|
— | — |
2,429,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,265,000,000
JPY
|
15,060,000,000
JPY
|
— |
14,353,000,000
JPY
|
11,924,000,000
JPY
|