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 |
11,386,000,000
JPY
|
— |
2,239,000,000
JPY
|
— | — |
| Interest and dividends received |
128,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-1,743,000,000
JPY
|
— |
-1,952,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,763,000,000
JPY
|
— |
399,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-718,000,000
JPY
|
— |
-1,415,000,000
JPY
|
— | — |
| Purchase of investment securities |
-39,000,000
JPY
|
— |
-507,000,000
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,149,000,000
JPY
|
— |
-1,235,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-72,000,000
JPY
|
— |
-966,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-545,000,000
JPY
|
— | — |
| Dividends paid |
-827,000,000
JPY
|
— |
-574,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-856,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,787,000,000
JPY
|
— |
-2,248,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,864,000,000
JPY
|
— |
13,077,000,000
JPY
|
15,325,000,000
JPY
|