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 |
1,245,000,000
JPY
|
— |
2,776,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Income taxes paid |
-259,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
989,000,000
JPY
|
— |
2,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,119,000,000
JPY
|
— |
-1,251,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
210,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
364,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-60,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-619,000,000
JPY
|
— |
-1,205,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-499,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — |
| Dividends paid |
-217,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
683,000,000
JPY
|
— |
-1,643,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,052,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,770,000,000
JPY
|
— |
2,717,000,000
JPY
|
2,868,000,000
JPY
|