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 |
130,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-401,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-250,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
401,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
357,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-672,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-231,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-649,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-542,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,707,000,000
JPY
|
4,249,000,000
JPY
|
— |
2,757,000,000
JPY
|
2,768,000,000
JPY
|