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 |
17,709,000,000
JPY
|
— |
9,431,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-3,736,000,000
JPY
|
— |
-4,520,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,938,000,000
JPY
|
— |
4,868,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,891,000,000
JPY
|
— |
-3,090,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-242,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,442,000,000
JPY
|
— |
-4,511,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,992,000,000
JPY
|
— |
-2,504,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-6,017,000,000
JPY
|
— | — |
| Dividends paid |
-2,209,000,000
JPY
|
— |
-2,356,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,812,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
669,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,300,000,000
JPY
|
— |
5,630,000,000
JPY
|
5,799,000,000
JPY
|