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 |
11,708,000,000
JPY
|
— |
14,675,000,000
JPY
|
— | — |
| Interest and dividends received |
867,000,000
JPY
|
— |
795,000,000
JPY
|
— | — |
| Interest paid |
-116,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Income taxes paid |
-1,790,000,000
JPY
|
— |
-2,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,742,000,000
JPY
|
— |
10,044,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,849,000,000
JPY
|
— |
-5,929,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
112,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
191,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,333,000,000
JPY
|
— |
-3,052,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,113,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-353,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-708,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,833,000,000
JPY
|
— |
-1,841,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
174,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,249,000,000
JPY
|
— |
4,569,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,329,000,000
JPY
|
— |
26,578,000,000
JPY
|
22,009,000,000
JPY
|