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 |
1,361,000,000
JPY
|
— | — |
1,578,000,000
JPY
|
— | — |
| Interest and dividends received |
104,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-447,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
993,000,000
JPY
|
— | — |
1,131,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-309,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net |
33,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,177,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-123,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-407,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,365,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-188,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,007,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,074,000,000
JPY
|
8,082,000,000
JPY
|
— |
7,924,000,000
JPY
|
8,034,000,000
JPY
|