Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 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 |
11,734,000,000
JPY
|
— |
12,509,000,000
JPY
|
— | — |
| Interest and dividends received |
242,000,000
JPY
|
— |
164,000,000
JPY
|
— | — |
| Interest paid |
-130,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Income taxes paid |
-1,770,000,000
JPY
|
— |
-1,792,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,077,000,000
JPY
|
— |
10,746,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,678,000,000
JPY
|
— |
-967,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
87,000,000
JPY
|
— |
119,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,481,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,331,000,000
JPY
|
— |
855,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,173,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
66,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,641,000,000
JPY
|
— |
-2,428,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-1,501,000,000
JPY
|
— | — |
| Dividends paid |
-1,780,000,000
JPY
|
— |
-1,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,811,000,000
JPY
|
— |
-6,118,000,000
JPY
|
— | — |
| Other, net |
-153,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-234,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,857,000,000
JPY
|
— |
4,141,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,879,000,000
JPY
|
— |
26,021,000,000
JPY
|
21,879,000,000
JPY
|