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 |
2,079,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
| Interest paid |
-185,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — |
| Income taxes paid |
-608,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,394,000,000
JPY
|
— |
165,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— |
-1,265,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
3,200,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,223,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Loan advances |
-22,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
697,000,000
JPY
|
— |
3,428,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
158,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-471,000,000
JPY
|
— |
-415,000,000
JPY
|
— | — |
| Dividends paid |
-193,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,846,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
285,000,000
JPY
|
— |
3,200,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,636,000,000
JPY
|
— |
12,371,000,000
JPY
|
9,037,000,000
JPY
|