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 |
11,729,000,000
JPY
|
— |
19,804,000,000
JPY
|
— | — |
| Interest and dividends received |
405,000,000
JPY
|
— |
381,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Income taxes paid |
-1,655,000,000
JPY
|
— |
-3,769,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,456,000,000
JPY
|
— |
16,386,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,387,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
91,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,099,000,000
JPY
|
— |
-16,600,000,000
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,038,000,000
JPY
|
— |
-13,142,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,712,000,000
JPY
|
— |
916,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,297,000,000
JPY
|
— |
-1,153,000,000
JPY
|
— | — |
| Dividends paid |
-4,325,000,000
JPY
|
— |
-4,322,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,735,000,000
JPY
|
— |
-5,721,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-210,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
471,000,000
JPY
|
— |
-2,543,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,971,000,000
JPY
|
— |
42,499,000,000
JPY
|
45,043,000,000
JPY
|