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 |
155,206,000,000
JPY
|
— |
152,203,000,000
JPY
|
— | — |
| Interest and dividends received |
966,000,000
JPY
|
— |
1,241,000,000
JPY
|
— | — |
| Interest paid |
-207,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Income taxes paid |
-33,104,000,000
JPY
|
— |
-35,623,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
122,860,000,000
JPY
|
— |
117,611,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-36,998,000,000
JPY
|
— |
-25,998,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-55,122,000,000
JPY
|
— |
-48,199,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,019,000,000
JPY
|
— |
-4,797,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,336,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-511,000,000
JPY
|
— |
-1,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,981,000,000
JPY
|
— |
-33,631,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,850,000,000
JPY
|
— |
7,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,839,000,000
JPY
|
— |
-4,374,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,999,000,000
JPY
|
— |
-25,234,000,000
JPY
|
— | — |
| Dividends paid |
-13,173,000,000
JPY
|
— |
-11,611,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,345,000,000
JPY
|
— |
-28,788,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
44,548,000,000
JPY
|
— |
55,164,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
186,350,000,000
JPY
|
— |
141,801,000,000
JPY
|
86,636,000,000
JPY
|