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 | — |
1,915,000,000
JPY
|
— | — |
3,523,000,000
JPY
|
— |
| Interest and dividends received | — |
106,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest paid | — |
-94,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Income taxes paid | — |
-446,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,481,000,000
JPY
|
— | — |
2,616,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,043,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of investment securities | — |
-336,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,275,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-331,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Dividends paid | — |
-455,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,299,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-250,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
255,000,000
JPY
|
— | — |
508,000,000
JPY
|
— |
| Cash and cash equivalents |
15,315,000,000
JPY
|
— |
15,060,000,000
JPY
|
12,432,000,000
JPY
|
— |
11,924,000,000
JPY
|