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 |
13,872,000,000
JPY
|
— |
4,253,000,000
JPY
|
— | — |
| Interest and dividends received |
233,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Income taxes paid |
-1,346,000,000
JPY
|
— |
-1,989,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,714,000,000
JPY
|
— |
2,400,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,547,000,000
JPY
|
— |
-2,368,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
188,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,789,000,000
JPY
|
— |
-3,118,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,597,000,000
JPY
|
— |
-1,950,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,668,000,000
JPY
|
— |
-1,954,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
891,000,000
JPY
|
— |
-1,278,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,148,000,000
JPY
|
— |
-3,951,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,721,000,000
JPY
|
— |
25,572,000,000
JPY
|
29,524,000,000
JPY
|