Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,919,000,000
JPY
|
— | — |
8,196,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-2,696,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,217,000,000
JPY
|
— | — |
5,572,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,230,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,729,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,275,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,608,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-120,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
— |
| Cash and cash equivalents |
35,015,000,000
JPY
|
— |
35,135,000,000
JPY
|
30,104,000,000
JPY
|
— |
28,507,000,000
JPY
|