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 | ||||||
| Interest paid |
-5,120,000,000
JPY
|
— | — |
-5,357,000,000
JPY
|
— | — |
| Income taxes paid |
-9,111,000,000
JPY
|
— | — |
-7,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,778,000,000
JPY
|
— | — |
57,796,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-435,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,861,000,000
JPY
|
— | — |
-47,093,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
23,884,000,000
JPY
|
— | — |
55,801,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-39,479,000,000
JPY
|
— | — |
-57,793,000,000
JPY
|
— | — |
| Dividends paid |
-3,613,000,000
JPY
|
— | — |
-4,867,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,215,000,000
JPY
|
— | — |
-9,174,000,000
JPY
|
— | — |
| Other, net |
-125,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-117,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,415,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,212,000,000
JPY
|
29,628,000,000
JPY
|
— |
28,991,000,000
JPY
|
27,551,000,000
JPY
|