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 |
6,609,000,000
JPY
|
— | — |
-12,174,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
215,000,000
JPY
|
— | — |
| Interest paid |
-456,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Income taxes paid |
-499,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,765,000,000
JPY
|
— | — |
-12,672,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-22,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-158,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Purchase of investment securities |
-233,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,950,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-238,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Dividends paid |
-522,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,225,000,000
JPY
|
— | — |
16,564,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
607,000,000
JPY
|
— | — |
3,316,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,937,000,000
JPY
|
13,715,000,000
JPY
|
— |
15,489,000,000
JPY
|
12,216,000,000
JPY
|