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 |
1,829,000,000
JPY
|
— | — |
3,111,000,000
JPY
|
— | — |
| Interest and dividends received |
85,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-2,158,000,000
JPY
|
— | — |
-2,623,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-278,000,000
JPY
|
— | — |
534,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-827,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Loan advances |
-32,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net |
-160,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,056,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-421,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — |
| Dividends paid |
-633,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-255,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,568,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,603,000,000
JPY
|
9,172,000,000
JPY
|
— |
6,550,000,000
JPY
|
7,886,000,000
JPY
|