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 |
4,904,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
— | — |
| Interest and dividends received |
26,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid |
-287,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — |
| Income taxes paid |
-443,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,199,000,000
JPY
|
— | — |
3,130,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,179,000,000
JPY
|
— | — |
-1,383,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Purchase of investment securities |
-106,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,254,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
513,000,000
JPY
|
— | — |
10,987,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,529,000,000
JPY
|
— | — |
-9,600,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,486,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-81,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-166,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,697,000,000
JPY
|
— | — |
634,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,361,000,000
JPY
|
8,664,000,000
JPY
|
— |
8,207,000,000
JPY
|
7,573,000,000
JPY
|