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 |
12,457,000,000
JPY
|
— |
21,571,000,000
JPY
|
— | — |
| Interest and dividends received |
486,000,000
JPY
|
— |
434,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-6,220,000,000
JPY
|
— |
-3,084,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,719,000,000
JPY
|
— |
18,916,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-4,420,000,000
JPY
|
— |
-3,506,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,017,000,000
JPY
|
— |
-4,131,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,431,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net |
123,000,000
JPY
|
— |
205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,342,000,000
JPY
|
— |
-5,750,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-14,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Dividends paid |
-3,768,000,000
JPY
|
— |
-2,154,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,787,000,000
JPY
|
— |
-2,193,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,404,000,000
JPY
|
— |
11,098,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,510,000,000
JPY
|
— |
35,914,000,000
JPY
|
24,748,000,000
JPY
|