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 |
618,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-305,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
326,000,000
JPY
|
— | — |
1,166,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-950,000,000
JPY
|
— | — |
-1,195,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-847,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
11,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Dividends paid |
-459,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-489,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,029,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,509,000,000
JPY
|
6,539,000,000
JPY
|
— |
5,948,000,000
JPY
|
6,506,000,000
JPY
|