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 |
28,489,000,000
JPY
|
— |
28,912,000,000
JPY
|
— | — |
| Interest and dividends received |
309,000,000
JPY
|
— |
283,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-7,078,000,000
JPY
|
— |
-13,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,703,000,000
JPY
|
— |
15,327,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,689,000,000
JPY
|
— |
-2,166,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,253,000,000
JPY
|
— |
-1,502,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
483,000,000
JPY
|
— | — |
| Other, net |
-104,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,245,000,000
JPY
|
— |
-3,503,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-6,085,000,000
JPY
|
— |
-6,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,530,000,000
JPY
|
— |
-9,800,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,927,000,000
JPY
|
— |
2,023,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,694,000,000
JPY
|
— |
43,767,000,000
JPY
|
41,744,000,000
JPY
|