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 |
20,567,000,000
JPY
|
— | — |
18,697,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-268,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— | — |
| Income taxes paid |
-6,850,000,000
JPY
|
— | — |
-5,310,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,467,000,000
JPY
|
— | — |
13,108,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,975,000,000
JPY
|
— | — |
-5,518,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
381,000,000
JPY
|
— | — |
578,000,000
JPY
|
— | — |
| Purchase of investment securities |
-75,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Loan advances |
-416,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,183,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Other, net |
-426,000,000
JPY
|
— | — |
461,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,126,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,939,000,000
JPY
|
— | — |
-4,790,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-3,785,000,000
JPY
|
— | — |
-2,952,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,889,000,000
JPY
|
— | — |
-7,756,000,000
JPY
|
— | — |
| Other, net |
-1,320,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,452,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,664,000,000
JPY
|
9,212,000,000
JPY
|
— |
8,595,000,000
JPY
|
7,503,000,000
JPY
|