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 |
559,000,000
JPY
|
— |
326,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Income taxes paid |
-444,000,000
JPY
|
— |
-552,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
80,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-659,000,000
JPY
|
— |
-355,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-825,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,676,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-985,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
| Dividends paid |
-114,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
923,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
178,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
410,000,000
JPY
|
— |
232,000,000
JPY
|
886,000,000
JPY
|