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 |
39,532,000,000
JPY
|
— |
39,631,000,000
JPY
|
— | — |
| Interest and dividends received |
168,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
| Interest paid |
-321,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
| Income taxes paid |
-6,113,000,000
JPY
|
— |
-6,885,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,303,000,000
JPY
|
— |
33,076,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,589,000,000
JPY
|
— |
-16,831,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
94,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— |
6,135,000,000
JPY
|
— | — |
| Loan advances |
-422,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
503,000,000
JPY
|
— |
509,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,841,000,000
JPY
|
— |
-16,331,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— |
2,385,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,505,000,000
JPY
|
— |
-2,467,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— |
-2,166,000,000
JPY
|
— | — |
| Dividends paid |
-6,278,000,000
JPY
|
— |
-6,214,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,951,000,000
JPY
|
— |
-8,546,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— |
809,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,518,000,000
JPY
|
— |
9,007,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,736,000,000
JPY
|
— |
61,254,000,000
JPY
|
52,247,000,000
JPY
|