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 |
9,410,000,000
JPY
|
— | — |
12,431,000,000
JPY
|
— | — |
| Interest and dividends received |
274,000,000
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Interest paid |
-71,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Income taxes paid |
-1,354,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,259,000,000
JPY
|
— | — |
11,719,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-145,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— | — |
| Purchase of investment securities |
-66,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Other, net |
58,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-245,000,000
JPY
|
— | — |
554,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-475,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-814,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,199,000,000
JPY
|
— | — |
11,471,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,311,000,000
JPY
|
28,112,000,000
JPY
|
— |
30,531,000,000
JPY
|
19,059,000,000
JPY
|