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 |
74,888,000,000
JPY
|
— |
84,923,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-24,915,000,000
JPY
|
— |
-43,621,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,975,000,000
JPY
|
— |
41,303,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,329,000,000
JPY
|
— |
-606,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,644,000,000
JPY
|
— |
-1,093,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
445,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,601,000,000
JPY
|
— |
-1,950,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-10,195,000,000
JPY
|
— |
-20,332,000,000
JPY
|
— | — |
| Dividends paid |
-12,239,000,000
JPY
|
— |
-11,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,447,000,000
JPY
|
— |
-31,386,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,912,000,000
JPY
|
— |
7,961,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
156,190,000,000
JPY
|
— |
134,278,000,000
JPY
|
126,316,000,000
JPY
|