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 |
3,507,000,000
JPY
|
— |
3,824,000,000
JPY
|
— | — |
| Interest and dividends received |
88,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Interest paid |
-56,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Income taxes paid |
-348,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,190,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-364,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-175,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
60,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,006,000,000
JPY
|
— |
-1,554,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,236,000,000
JPY
|
— |
-1,187,000,000
JPY
|
— | — |
| Redemption of bonds |
-130,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Dividends paid |
-292,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,667,000,000
JPY
|
— |
-996,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-489,000,000
JPY
|
— |
1,104,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,821,000,000
JPY
|
— |
8,310,000,000
JPY
|
7,205,000,000
JPY
|