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 |
875,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— | — |
| Interest and dividends received |
94,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Income taxes paid |
-249,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
705,000,000
JPY
|
— | — |
855,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-660,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-742,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-702,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— | — |
| Dividends paid |
-107,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-167,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-213,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,496,000,000
JPY
|
1,710,000,000
JPY
|
— |
1,235,000,000
JPY
|
1,699,000,000
JPY
|