Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,971,000,000
JPY
|
— |
2,894,000,000
JPY
|
— | — |
| Interest and dividends received |
101,000,000
JPY
|
— |
144,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Income taxes paid |
-535,000,000
JPY
|
— |
-567,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,492,000,000
JPY
|
— |
2,420,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-878,000,000
JPY
|
— |
-1,270,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
307,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-652,000,000
JPY
|
— |
-1,161,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
72,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-641,000,000
JPY
|
— |
-807,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,321,000,000
JPY
|
— |
-586,000,000
JPY
|
— | — |
| Dividends paid |
-278,000,000
JPY
|
— |
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,241,000,000
JPY
|
— |
-1,677,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-142,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,543,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,497,000,000
JPY
|
— |
11,040,000,000
JPY
|
11,569,000,000
JPY
|