Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,503,000,000
JPY
|
— | — |
2,378,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-1,261,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,242,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,742,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,752,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,528,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— | — |
| Dividends paid |
-934,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
924,000,000
JPY
|
— | — |
-1,895,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-586,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,513,000,000
JPY
|
12,099,000,000
JPY
|
— |
9,183,000,000
JPY
|
10,701,000,000
JPY
|