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 |
29,953,000,000
JPY
|
— |
140,469,000,000
JPY
|
— | — |
| Income taxes paid |
-2,098,000,000
JPY
|
— |
-676,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,855,000,000
JPY
|
— |
139,793,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,097,000,000
JPY
|
— |
-2,775,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
494,000,000
JPY
|
— |
216,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
32,182,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— |
-1,050,000,000
JPY
|
— | — |
| Dividends paid |
-1,204,000,000
JPY
|
— |
-1,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-990,000,000
JPY
|
— |
-14,589,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
59,053,000,000
JPY
|
— |
124,732,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
354,241,000,000
JPY
|
— |
295,188,000,000
JPY
|
170,455,000,000
JPY
|