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 |
24,937,000,000
JPY
|
— |
21,075,000,000
JPY
|
— | — |
| Interest and dividends received |
2,235,000,000
JPY
|
— |
2,235,000,000
JPY
|
— | — |
| Interest paid |
-1,292,000,000
JPY
|
— |
-1,045,000,000
JPY
|
— | — |
| Income taxes paid |
-4,865,000,000
JPY
|
— |
-7,737,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,013,000,000
JPY
|
— |
14,527,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,679,000,000
JPY
|
— |
-10,667,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,360,000,000
JPY
|
— |
976,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,603,000,000
JPY
|
— |
-1,825,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
105,000,000
JPY
|
— |
4,658,000,000
JPY
|
— | — |
| Other, net |
-1,400,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,442,000,000
JPY
|
— |
-6,518,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,301,000,000
JPY
|
— |
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,117,000,000
JPY
|
— |
-9,182,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-1,776,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
| Dividends paid |
-4,287,000,000
JPY
|
— |
-4,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,161,000,000
JPY
|
— |
-10,592,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-175,000,000
JPY
|
— |
-596,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,234,000,000
JPY
|
— |
-3,180,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,857,000,000
JPY
|
— |
39,730,000,000
JPY
|
42,900,000,000
JPY
|