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 |
-6,450,000,000
JPY
|
— |
-4,876,000,000
JPY
|
— | — |
| Interest and dividends received |
314,000,000
JPY
|
— |
253,000,000
JPY
|
— | — |
| Interest paid |
-653,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Income taxes paid |
-841,000,000
JPY
|
— |
-956,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,619,000,000
JPY
|
— |
-5,894,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-144,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-237,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-964,000,000
JPY
|
— |
-1,862,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-112,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Dividends paid |
-653,000,000
JPY
|
— |
-731,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,374,000,000
JPY
|
— |
6,282,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-248,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,542,000,000
JPY
|
— |
-1,485,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,715,000,000
JPY
|
— |
12,216,000,000
JPY
|
13,702,000,000
JPY
|