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 |
24,163,000,000
JPY
|
— |
42,552,000,000
JPY
|
— | — |
| Interest and dividends received |
229,000,000
JPY
|
— |
202,000,000
JPY
|
— | — |
| Interest paid |
-680,000,000
JPY
|
— |
-901,000,000
JPY
|
— | — |
| Income taxes paid |
-7,552,000,000
JPY
|
— |
-9,465,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,538,000,000
JPY
|
— |
35,891,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,041,000,000
JPY
|
— |
-14,181,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
95,000,000
JPY
|
— |
2,581,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-1,521,000,000
JPY
|
— | — |
| Other, net |
-128,000,000
JPY
|
— |
-598,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,350,000,000
JPY
|
— |
-2,770,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
2,994,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-375,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
27,448,000,000
JPY
|
— |
47,268,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,501,000,000
JPY
|
— |
-48,488,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Dividends paid |
-7,875,000,000
JPY
|
— |
-7,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,108,000,000
JPY
|
— |
-18,159,000,000
JPY
|
— | — |
| Other, net |
-1,131,000,000
JPY
|
— |
-1,087,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,927,000,000
JPY
|
— |
15,011,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,185,000,000
JPY
|
— |
45,113,000,000
JPY
|
30,101,000,000
JPY
|