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 |
7,909,000,000
JPY
|
— |
13,428,000,000
JPY
|
— | — |
| Interest and dividends received |
152,000,000
JPY
|
— |
160,000,000
JPY
|
— | — |
| Interest paid |
-236,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
| Income taxes paid |
-412,000,000
JPY
|
— |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,413,000,000
JPY
|
— |
13,179,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,544,000,000
JPY
|
— |
-5,801,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-92,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
285,000,000
JPY
|
— | — |
| Other, net |
-332,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,568,000,000
JPY
|
— |
-10,577,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,300,000,000
JPY
|
— |
4,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,036,000,000
JPY
|
— |
-6,977,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-664,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,451,000,000
JPY
|
— |
-2,844,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,608,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,757,000,000
JPY
|
— |
6,365,000,000
JPY
|
6,624,000,000
JPY
|