Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-474,000,000
JPY
|
6,109,000,000
JPY
|
— | — |
| Interest and dividends received | — |
144,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,564,000,000
JPY
|
-1,886,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,922,000,000
JPY
|
4,336,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,171,000,000
JPY
|
-740,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-504,000,000
JPY
|
-3,004,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
533,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
51,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
872,000,000
JPY
|
-3,163,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-746,000,000
JPY
|
-1,187,000,000
JPY
|
— | — |
| Dividends paid | — |
-525,000,000
JPY
|
-419,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,271,000,000
JPY
|
-1,607,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,321,000,000
JPY
|
-433,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,729,000,000
JPY
|
— | — |
11,050,000,000
JPY
|
11,484,000,000
JPY
|