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 |
4,002,000,000
JPY
|
— |
4,100,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-835,000,000
JPY
|
— |
-1,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,169,000,000
JPY
|
— |
3,100,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,769,000,000
JPY
|
— |
-1,137,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances |
-17,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Other, net |
-37,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,836,000,000
JPY
|
— |
-1,339,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-684,000,000
JPY
|
— |
-684,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-728,000,000
JPY
|
— |
-744,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
605,000,000
JPY
|
— |
1,016,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,281,000,000
JPY
|
— |
4,676,000,000
JPY
|
3,659,000,000
JPY
|