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 |
14,962,000,000
JPY
|
— |
29,062,000,000
JPY
|
— | — |
| Interest and dividends received |
121,000,000
JPY
|
— |
119,000,000
JPY
|
— | — |
| Interest paid |
-162,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — |
| Income taxes paid |
-4,560,000,000
JPY
|
— |
-3,373,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,866,000,000
JPY
|
— |
26,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,129,000,000
JPY
|
— |
-13,305,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Purchase of investment securities |
-133,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Loan advances |
-11,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
105,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
| Other, net |
-304,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,373,000,000
JPY
|
— |
-14,790,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,740,000,000
JPY
|
— |
-2,293,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-12,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-2,009,000,000
JPY
|
— |
-1,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,187,000,000
JPY
|
— |
1,335,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,299,000,000
JPY
|
— |
12,541,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,168,000,000
JPY
|
— |
19,468,000,000
JPY
|
6,927,000,000
JPY
|