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 |
4,985,000,000
JPY
|
— |
2,255,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-1,649,000,000
JPY
|
— |
-1,668,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,343,000,000
JPY
|
— |
586,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,513,000,000
JPY
|
— |
-2,943,000,000
JPY
|
— | — |
| Purchase of investment securities |
-587,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
646,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,453,000,000
JPY
|
— |
-2,775,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
5,798,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,434,000,000
JPY
|
— |
-1,945,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,024,000,000
JPY
|
— |
-928,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-492,000,000
JPY
|
— |
2,879,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,398,000,000
JPY
|
— |
691,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,099,000,000
JPY
|
— |
10,701,000,000
JPY
|
10,010,000,000
JPY
|