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 |
36,237,000,000
JPY
|
— |
37,701,000,000
JPY
|
— | — |
| Interest and dividends received |
873,000,000
JPY
|
— |
1,107,000,000
JPY
|
— | — |
| Interest paid |
-2,022,000,000
JPY
|
— |
-2,218,000,000
JPY
|
— | — |
| Income taxes paid |
-6,366,000,000
JPY
|
— |
-6,340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,504,000,000
JPY
|
— |
30,179,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,976,000,000
JPY
|
— |
-23,447,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
787,000,000
JPY
|
— |
2,413,000,000
JPY
|
— | — |
| Purchase of investment securities |
-182,000,000
JPY
|
— |
-1,472,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,662,000,000
JPY
|
— |
15,537,000,000
JPY
|
— | — |
| Other, net |
-207,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,742,000,000
JPY
|
— |
-7,445,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
35,219,000,000
JPY
|
— |
12,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,978,000,000
JPY
|
— |
-33,295,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
13,911,000,000
JPY
|
— | — |
| Dividends paid |
-2,331,000,000
JPY
|
— |
-1,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,950,000,000
JPY
|
— |
-11,517,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
325,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-862,000,000
JPY
|
— |
11,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,318,000,000
JPY
|
— |
25,181,000,000
JPY
|
14,056,000,000
JPY
|