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 |
-2,039,000,000
JPY
|
— |
9,227,000,000
JPY
|
— | — |
| Interest and dividends received |
1,129,000,000
JPY
|
— |
960,000,000
JPY
|
— | — |
| Interest paid |
-187,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Income taxes paid |
-384,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,333,000,000
JPY
|
— |
9,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-258,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,555,000,000
JPY
|
— |
-4,242,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,000,000
JPY
|
— |
748,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,017,000,000
JPY
|
— |
-7,190,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-863,000,000
JPY
|
— |
-1,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,215,000,000
JPY
|
— |
-1,299,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-49,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,616,000,000
JPY
|
— |
1,248,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,961,000,000
JPY
|
— |
15,571,000,000
JPY
|
14,322,000,000
JPY
|