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 |
10,438,000,000
JPY
|
— |
8,190,000,000
JPY
|
— | — |
| Interest and dividends received |
672,000,000
JPY
|
— |
284,000,000
JPY
|
— | — |
| Interest paid |
-215,000,000
JPY
|
— |
-236,000,000
JPY
|
— | — |
| Income taxes paid |
-1,912,000,000
JPY
|
— |
-1,523,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,995,000,000
JPY
|
— |
6,799,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,464,000,000
JPY
|
— |
-4,004,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— |
104,000,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,802,000,000
JPY
|
— |
-4,638,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
5,957,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
553,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,048,000,000
JPY
|
— |
-529,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-155,000,000
JPY
|
— |
-1,642,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,605,000,000
JPY
|
— |
422,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-458,000,000
JPY
|
— |
2,499,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,476,000,000
JPY
|
— |
18,935,000,000
JPY
|
16,435,000,000
JPY
|