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 |
3,283,095,000
JPY
|
— |
5,373,280,000
JPY
|
— | — |
| Interest and dividends received |
287,589,000
JPY
|
— |
345,474,000
JPY
|
— | — |
| Income taxes paid |
-1,597,068,000
JPY
|
— |
-1,657,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,973,615,000
JPY
|
— |
4,061,038,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-607,887,000
JPY
|
— |
-331,858,000
JPY
|
— | — |
| Purchase of investment securities |
-1,745,811,000
JPY
|
— |
-475,431,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
4,130,750,000
JPY
|
— | — |
| Other, net |
34,012,000
JPY
|
— |
281,828,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,319,685,000
JPY
|
— |
3,167,288,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-366,000
JPY
|
— |
-12,805,000
JPY
|
— | — |
| Dividends paid |
-1,161,069,000
JPY
|
— |
-1,090,559,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,161,436,000
JPY
|
— |
-1,103,365,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,446,000
JPY
|
— |
3,816,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,510,952,000
JPY
|
— |
6,128,779,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,933,711,000
JPY
|
— |
25,444,664,000
JPY
|
19,315,885,000
JPY
|