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 |
3,246,000,000
JPY
|
— |
3,773,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,133,000,000
JPY
|
— |
2,651,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-611,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-922,000,000
JPY
|
— |
-1,550,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
66,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-494,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,587,000,000
JPY
|
— |
-841,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-233,000,000
JPY
|
— |
-550,000,000
JPY
|
— | — |
| Dividends paid |
-748,000,000
JPY
|
— |
-699,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,175,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-614,000,000
JPY
|
— |
1,941,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,850,000,000
JPY
|
— |
5,464,000,000
JPY
|
3,523,000,000
JPY
|