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 | — |
-12,060,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Interest and dividends received | — |
174,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Interest paid | — |
-156,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Income taxes paid | — |
-1,288,000,000
JPY
|
— | — |
-2,131,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,330,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-288,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-320,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
353,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Loan advances | — |
-171,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-112,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,236,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-249,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,918,000,000
JPY
|
— | — |
-935,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,420,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
274,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,871,000,000
JPY
|
— | — |
4,080,000,000
JPY
|
— |
| Cash and cash equivalents |
15,886,000,000
JPY
|
— |
28,758,000,000
JPY
|
19,604,000,000
JPY
|
— |
15,523,000,000
JPY
|