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 |
25,674,000,000
JPY
|
— |
24,469,000,000
JPY
|
— | — |
| Interest and dividends received |
130,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Interest paid |
-326,000,000
JPY
|
— |
-314,000,000
JPY
|
— | — |
| Income taxes paid |
-4,670,000,000
JPY
|
— |
-6,922,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,703,000,000
JPY
|
— |
18,628,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,942,000,000
JPY
|
— |
-10,487,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,079,000,000
JPY
|
— | — |
| Other, net |
-688,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,855,000,000
JPY
|
— |
-10,582,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,150,000,000
JPY
|
— |
-4,050,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,051,000,000
JPY
|
— |
-2,888,000,000
JPY
|
— | — |
| Dividends paid |
-3,833,000,000
JPY
|
— |
-3,645,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,280,000,000
JPY
|
— |
-6,998,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
490,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,567,000,000
JPY
|
— |
1,047,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,175,000,000
JPY
|
— |
28,608,000,000
JPY
|
27,560,000,000
JPY
|