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 |
3,123,000,000
JPY
|
— |
6,799,000,000
JPY
|
— | — |
| Interest and dividends received |
246,000,000
JPY
|
— |
199,000,000
JPY
|
— | — |
| Interest paid |
-135,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,578,000,000
JPY
|
— |
5,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,340,000,000
JPY
|
— |
-2,647,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
138,000,000
JPY
|
— |
322,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
178,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,623,000,000
JPY
|
— |
-1,825,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— |
5,424,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,722,000,000
JPY
|
— |
-1,827,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— |
-2,180,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-301,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-703,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,011,000,000
JPY
|
— |
-2,526,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,006,000,000
JPY
|
— |
968,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,620,000,000
JPY
|
— |
13,627,000,000
JPY
|
12,659,000,000
JPY
|