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 |
13,746,000,000
JPY
|
— | — |
10,533,000,000
JPY
|
— | — |
| Interest and dividends received |
605,000,000
JPY
|
— | — |
557,000,000
JPY
|
— | — |
| Interest paid |
-437,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Income taxes paid |
-4,653,000,000
JPY
|
— | — |
-4,975,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,262,000,000
JPY
|
— | — |
5,664,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,913,000,000
JPY
|
— | — |
-6,166,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
647,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Purchase of investment securities |
-404,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
564,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Other, net |
4,712,000,000
JPY
|
— | — |
-1,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,671,000,000
JPY
|
— | — |
-8,710,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,948,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,253,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-516,000,000
JPY
|
— | — |
-7,323,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-14,004,000,000
JPY
|
— | — |
| Dividends paid |
-1,995,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,822,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-688,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
79,000,000
JPY
|
— | — |
-3,562,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,155,000,000
JPY
|
17,076,000,000
JPY
|
— |
16,950,000,000
JPY
|
20,512,000,000
JPY
|