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 |
372,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — |
| Interest and dividends received |
27,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-322,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,000,000
JPY
|
— |
2,208,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-702,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
104,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-708,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
704,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
439,000,000
JPY
|
— |
587,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-457,000,000
JPY
|
— |
-694,000,000
JPY
|
— | — |
| Redemption of bonds |
-160,000,000
JPY
|
— |
-793,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-118,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
234,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-419,000,000
JPY
|
— |
1,757,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,209,000,000
JPY
|
— |
2,628,000,000
JPY
|
870,000,000
JPY
|