Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-15 |
2018-03-16 to 2018-09-15 |
As at 2018-03-15 |
As at 2017-09-15 |
2017-03-16 to 2017-09-15 |
As at 2017-03-15 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
9,569,000,000
JPY
|
— | — |
12,775,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-931,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,598,000,000
JPY
|
— | — |
11,421,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,328,000,000
JPY
|
— | — |
-2,554,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
292,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,078,000,000
JPY
|
— | — |
-2,772,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,900,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,839,000,000
JPY
|
— | — |
-6,888,000,000
JPY
|
— |
| Redemption of bonds | — |
-400,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,025,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,390,000,000
JPY
|
— | — |
-1,912,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,130,000,000
JPY
|
— | — |
6,736,000,000
JPY
|
— |
| Cash and cash equivalents |
31,054,000,000
JPY
|
— |
25,924,000,000
JPY
|
32,422,000,000
JPY
|
— |
25,685,000,000
JPY
|