Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,626,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-1,069,000,000
JPY
|
— | — |
-918,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,588,000,000
JPY
|
— | — |
501,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-339,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-334,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,710,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-938,000,000
JPY
|
— | — |
-1,259,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,123,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,352,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,105,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Cash and cash equivalents |
10,391,000,000
JPY
|
— |
12,496,000,000
JPY
|
11,645,000,000
JPY
|
— |
11,741,000,000
JPY
|