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 |
2,759,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Income taxes paid |
-682,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,170,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-586,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,387,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-951,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-952,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
152,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,319,000,000
JPY
|
23,336,000,000
JPY
|
— |
24,246,000,000
JPY
|
24,832,000,000
JPY
|