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 |
18,601,000,000
JPY
|
— | — |
19,834,000,000
JPY
|
— | — |
| Interest and dividends received |
39,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Interest paid |
-263,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Income taxes paid |
-4,294,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,082,000,000
JPY
|
— | — |
16,681,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,445,000,000
JPY
|
— | — |
-1,707,000,000
JPY
|
— | — |
| Other, net |
125,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,481,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,650,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
14,924,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,367,000,000
JPY
|
— | — |
-25,859,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,712,000,000
JPY
|
— | — |
-1,308,000,000
JPY
|
— | — |
| Dividends paid |
-808,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,096,000,000
JPY
|
— | — |
-11,225,000,000
JPY
|
— | — |
| Other, net |
274,000,000
JPY
|
— | — |
254,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,533,000,000
JPY
|
— | — |
4,842,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,497,000,000
JPY
|
10,963,000,000
JPY
|
— |
11,117,000,000
JPY
|
6,275,000,000
JPY
|