Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,897,000,000
JPY
|
— | — |
5,621,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-558,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,428,000,000
JPY
|
— | — |
5,194,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-170,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-359,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
480,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-841,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-236,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,300,000,000
JPY
|
— | — |
-1,885,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-231,000,000
JPY
|
— | — |
3,080,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,709,000,000
JPY
|
4,940,000,000
JPY
|
— |
5,555,000,000
JPY
|
2,475,000,000
JPY
|