Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
766,000,000
JPY
|
3,081,000,000
JPY
|
— | — |
| Interest and dividends received | — |
474,000,000
JPY
|
495,000,000
JPY
|
— | — |
| Interest paid | — |
-73,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Income taxes paid | — |
-388,000,000
JPY
|
-846,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
779,000,000
JPY
|
2,655,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-530,000,000
JPY
|
-170,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-306,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
373,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Loan advances | — |
-12,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-560,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-359,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Dividends paid | — |
-709,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,082,000,000
JPY
|
-786,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-906,000,000
JPY
|
1,721,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,387,000,000
JPY
|
— | — |
21,293,000,000
JPY
|
19,572,000,000
JPY
|