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 | — |
6,296,000,000
JPY
|
— | — |
5,293,000,000
JPY
|
— |
| Interest and dividends received | — |
301,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Interest paid | — |
-106,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,383,000,000
JPY
|
— | — |
3,218,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,530,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
534,000,000
JPY
|
— |
| Other, net | — |
214,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,699,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,506,000,000
JPY
|
— | — |
-1,533,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,366,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,048,000,000
JPY
|
— | — |
-2,565,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-849,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,213,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— |
| Cash and cash equivalents |
51,829,000,000
JPY
|
— |
55,042,000,000
JPY
|
40,006,000,000
JPY
|
— |
41,284,000,000
JPY
|