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 |
1,984,000,000
JPY
|
— |
1,949,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-212,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,766,000,000
JPY
|
— |
1,581,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,917,000,000
JPY
|
— |
-2,354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,964,000,000
JPY
|
— |
-2,297,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,377,000,000
JPY
|
— |
-986,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-189,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-623,000,000
JPY
|
— |
478,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-822,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,392,000,000
JPY
|
— |
2,215,000,000
JPY
|
2,452,000,000
JPY
|