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 |
30,918,000,000
JPY
|
— |
18,587,000,000
JPY
|
— | — |
| Interest and dividends received |
169,000,000
JPY
|
— |
482,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
| Income taxes paid |
-4,638,000,000
JPY
|
— |
-5,186,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,348,000,000
JPY
|
— |
13,784,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,042,000,000
JPY
|
— |
-3,340,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,000,000
JPY
|
— |
162,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Loan advances |
-2,129,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
386,000,000
JPY
|
— |
6,610,000,000
JPY
|
— | — |
| Other, net |
-454,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,795,000,000
JPY
|
— |
2,985,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,489,000,000
JPY
|
— |
-1,570,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,099,000,000
JPY
|
— |
-1,983,000,000
JPY
|
— | — |
| Dividends paid |
-1,079,000,000
JPY
|
— |
-867,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,773,000,000
JPY
|
— |
-4,130,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-378,000,000
JPY
|
— |
164,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,400,000,000
JPY
|
— |
12,803,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,355,000,000
JPY
|
— |
66,697,000,000
JPY
|
53,892,000,000
JPY
|