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 |
34,357,000,000
JPY
|
— |
29,115,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Interest paid |
-680,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — |
| Income taxes paid |
-5,920,000,000
JPY
|
— |
-6,186,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,790,000,000
JPY
|
— |
22,270,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,447,000,000
JPY
|
— |
-19,458,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
187,000,000
JPY
|
— |
441,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
177,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-112,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
-443,000,000
JPY
|
— |
-730,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,258,000,000
JPY
|
— |
-21,569,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
19,897,000,000
JPY
|
— |
11,184,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
9,947,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— |
-7,040,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,282,000,000
JPY
|
— |
-13,797,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-223,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,149,000,000
JPY
|
— |
-1,943,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,223,000,000
JPY
|
— |
-3,168,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
278,000,000
JPY
|
— |
-2,444,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,938,000,000
JPY
|
— |
14,659,000,000
JPY
|
17,103,000,000
JPY
|