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 |
20,550,000,000
JPY
|
— |
18,980,000,000
JPY
|
— | — |
| Interest and dividends received |
303,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Income taxes paid |
-4,141,000,000
JPY
|
— |
-5,488,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,750,000,000
JPY
|
— |
13,734,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,107,000,000
JPY
|
— |
-3,109,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-967,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
300,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
3,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,500,000,000
JPY
|
— |
-4,684,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
158,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-506,000,000
JPY
|
— |
-1,195,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-832,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — |
| Dividends paid |
-3,954,000,000
JPY
|
— |
-3,906,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,392,000,000
JPY
|
— |
-6,256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,961,000,000
JPY
|
— |
2,544,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,231,000,000
JPY
|
— |
35,270,000,000
JPY
|
32,725,000,000
JPY
|