Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,645,000,000
JPY
|
— |
2,515,000,000
JPY
|
— | — |
| Interest and dividends received |
187,000,000
JPY
|
— |
167,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-427,000,000
JPY
|
— |
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,370,000,000
JPY
|
— |
2,359,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,237,000,000
JPY
|
— |
-865,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
44,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,457,000,000
JPY
|
— |
-865,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,820,000,000
JPY
|
— |
1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,345,000,000
JPY
|
— |
-1,435,000,000
JPY
|
— | — |
| Dividends paid |
-162,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-897,000,000
JPY
|
— |
-1,430,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-22,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,710,000,000
JPY
|
— |
1,699,000,000
JPY
|
1,647,000,000
JPY
|