Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,190,000,000
JPY
|
— | — |
780,000,000
JPY
|
— |
| Interest and dividends received | — |
113,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Interest paid | — |
-59,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-517,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,726,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-600,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-676,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,159,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— |
| Dividends paid | — |
-199,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
339,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,389,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Cash and cash equivalents |
6,265,000,000
JPY
|
— |
4,876,000,000
JPY
|
3,823,000,000
JPY
|
— |
3,897,000,000
JPY
|