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 |
3,132,566,000
JPY
|
— |
9,152,234,000
JPY
|
— | — |
| Interest and dividends received |
9,505,000
JPY
|
— |
13,414,000
JPY
|
— | — |
| Interest paid |
-9,750,000
JPY
|
— |
-13,984,000
JPY
|
— | — |
| Income taxes paid |
-212,400,000
JPY
|
— |
-45,204,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,921,586,000
JPY
|
— |
9,339,079,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-990,900,000
JPY
|
— |
-766,067,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,719,000
JPY
|
— |
217,740,000
JPY
|
— | — |
| Other, net |
-58,990,000
JPY
|
— |
-76,204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,411,461,000
JPY
|
— |
-1,696,610,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-128,000
JPY
|
— |
-154,000
JPY
|
— | — |
| Dividends paid |
-739,653,000
JPY
|
— |
-738,802,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-739,781,000
JPY
|
— |
-2,938,957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-229,656,000
JPY
|
— |
4,703,511,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,832,363,000
JPY
|
— |
14,062,019,000
JPY
|
9,358,508,000
JPY
|