Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,139,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
| Interest and dividends received |
61,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-185,000,000
JPY
|
— |
-345,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,987,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-895,000,000
JPY
|
— |
-1,113,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— |
953,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-759,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-530,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Dividends paid |
-866,000,000
JPY
|
— |
-926,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,621,000,000
JPY
|
— |
-896,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
52,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-341,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,276,000,000
JPY
|
— |
11,617,000,000
JPY
|
12,890,000,000
JPY
|