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 |
6,344,000,000
JPY
|
— |
3,997,000,000
JPY
|
— | — |
| Interest and dividends received |
508,000,000
JPY
|
— |
601,000,000
JPY
|
— | — |
| Interest paid |
-469,000,000
JPY
|
— |
-460,000,000
JPY
|
— | — |
| Income taxes paid |
-1,046,000,000
JPY
|
— |
-660,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,365,000,000
JPY
|
— |
3,480,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,256,000,000
JPY
|
— |
-5,626,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
573,000,000
JPY
|
— |
659,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,953,000,000
JPY
|
— |
-5,598,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— |
7,407,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,837,000,000
JPY
|
— |
-2,165,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-525,000,000
JPY
|
— |
-524,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,225,000,000
JPY
|
— |
2,117,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-76,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-890,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,193,000,000
JPY
|
— |
12,083,000,000
JPY
|
12,217,000,000
JPY
|