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 | — |
2,510,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Interest paid | — |
-117,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Income taxes paid | — |
-165,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,280,000,000
JPY
|
— | — |
815,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-981,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,020,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,550,000,000
JPY
|
— | — |
4,250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,824,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— |
| Redemption of bonds | — |
-38,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Dividends paid | — |
-350,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,692,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,952,000,000
JPY
|
— | — |
1,627,000,000
JPY
|
— |
| Cash and cash equivalents |
8,409,000,000
JPY
|
— |
5,457,000,000
JPY
|
6,579,000,000
JPY
|
— |
4,951,000,000
JPY
|