Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,229,000,000
JPY
|
— |
7,279,000,000
JPY
|
— | — |
| Interest and dividends received |
122,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,825,000,000
JPY
|
— |
5,160,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-709,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,313,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
44,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
60,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,873,000,000
JPY
|
— |
-1,204,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
12,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-454,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-380,000,000
JPY
|
— |
-842,000,000
JPY
|
— | — |
| Dividends paid |
-967,000,000
JPY
|
— |
-983,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,738,000,000
JPY
|
— |
-2,221,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,221,000,000
JPY
|
— |
1,669,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,694,000,000
JPY
|
— |
12,473,000,000
JPY
|
11,266,000,000
JPY
|