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 |
26,500,000,000
JPY
|
— |
4,093,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Interest paid |
-623,000,000
JPY
|
— |
-702,000,000
JPY
|
— | — |
| Income taxes paid |
-2,756,000,000
JPY
|
— |
-4,354,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,141,000,000
JPY
|
— |
-940,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,076,000,000
JPY
|
— |
-20,222,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
999,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
88,000,000
JPY
|
— |
103,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,843,000,000
JPY
|
— |
-28,444,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— |
33,600,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,408,000,000
JPY
|
— |
-6,509,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-799,000,000
JPY
|
— |
-802,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,034,000,000
JPY
|
— |
18,205,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,264,000,000
JPY
|
— |
-11,180,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,464,000,000
JPY
|
— |
21,200,000,000
JPY
|
32,380,000,000
JPY
|