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 |
2,047,000,000
JPY
|
— | — |
6,721,000,000
JPY
|
— | — |
| Interest and dividends received |
154,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Income taxes paid |
-930,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,254,000,000
JPY
|
— | — |
6,129,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-969,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
122,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,951,000,000
JPY
|
— | — |
-2,596,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,961,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-112,000,000
JPY
|
— | — |
866,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-924,000,000
JPY
|
— | — |
3,266,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,797,000,000
JPY
|
31,721,000,000
JPY
|
— |
28,838,000,000
JPY
|
25,572,000,000
JPY
|