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 |
-1,502,000,000
JPY
|
— | — |
716,000,000
JPY
|
— | — |
| Interest and dividends received |
444,000,000
JPY
|
— | — |
1,890,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-663,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,324,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,011,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,020,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-246,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Dividends paid |
-181,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-519,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,814,000,000
JPY
|
— | — |
1,902,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,514,000,000
JPY
|
5,328,000,000
JPY
|
— |
3,558,000,000
JPY
|
1,656,000,000
JPY
|