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 |
11,518,000,000
JPY
|
— | — |
13,751,000,000
JPY
|
— | — |
| Interest and dividends received |
185,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-4,655,000,000
JPY
|
— | — |
-2,831,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,040,000,000
JPY
|
— | — |
11,086,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-613,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-448,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,217,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,021,000,000
JPY
|
— | — |
-3,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,541,000,000
JPY
|
— | — |
-6,500,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-718,000,000
JPY
|
— | — |
3,763,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,976,000,000
JPY
|
52,694,000,000
JPY
|
— |
47,530,000,000
JPY
|
43,767,000,000
JPY
|