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 |
56,761,000,000
JPY
|
— |
69,927,000,000
JPY
|
— | — |
| Interest and dividends received |
3,669,000,000
JPY
|
— |
3,127,000,000
JPY
|
— | — |
| Interest paid |
-71,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Income taxes paid |
-14,869,000,000
JPY
|
— |
-10,647,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,489,000,000
JPY
|
— |
62,604,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-35,164,000,000
JPY
|
— |
-31,495,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,280,000,000
JPY
|
— |
2,162,000,000
JPY
|
— | — |
| Other, net |
-408,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,374,000,000
JPY
|
— |
-35,257,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of commercial papers |
9,000,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
101,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-248,000,000
JPY
|
— |
-20,049,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-9,000,000,000
JPY
|
— |
-12,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Dividends paid |
-11,840,000,000
JPY
|
— |
-11,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,244,000,000
JPY
|
— |
-18,905,000,000
JPY
|
— | — |
| Other, net |
-1,240,000,000
JPY
|
— |
-940,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,382,000,000
JPY
|
— |
-4,146,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-746,000,000
JPY
|
— |
4,294,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
97,637,000,000
JPY
|
— |
98,384,000,000
JPY
|
94,089,000,000
JPY
|