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 |
26,575,000,000
JPY
|
— |
30,346,000,000
JPY
|
— | — |
| Interest and dividends received |
2,069,000,000
JPY
|
— |
1,432,000,000
JPY
|
— | — |
| Income taxes paid |
-11,259,000,000
JPY
|
— |
-9,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,149,000,000
JPY
|
— |
23,464,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-138,200,000,000
JPY
|
— |
-115,806,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,586,000,000
JPY
|
— |
-9,972,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,104,000,000
JPY
|
— |
-9,970,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
485,000,000
JPY
|
— |
1,032,000,000
JPY
|
— | — |
| Other, net |
-496,000,000
JPY
|
— |
996,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,134,000,000
JPY
|
— |
-11,635,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-4,298,000,000
JPY
|
— |
-4,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,506,000,000
JPY
|
— |
-7,441,000,000
JPY
|
— | — |
| Other, net |
-2,194,000,000
JPY
|
— |
-3,124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,759,000,000
JPY
|
— |
4,367,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,961,000,000
JPY
|
— |
34,202,000,000
JPY
|
29,835,000,000
JPY
|