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 |
8,618,000,000
JPY
|
— |
9,584,000,000
JPY
|
— | — |
| Interest and dividends received |
298,000,000
JPY
|
— |
303,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Income taxes paid |
-2,057,000,000
JPY
|
— |
-1,329,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,859,000,000
JPY
|
— |
8,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,546,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,931,000,000
JPY
|
— |
-1,816,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
150,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of borrowings |
-150,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-2,070,000,000
JPY
|
— |
-1,922,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,279,000,000
JPY
|
— |
-2,152,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
109,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,757,000,000
JPY
|
— |
4,182,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,722,000,000
JPY
|
— |
21,965,000,000
JPY
|
17,783,000,000
JPY
|