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 |
557,000,000
JPY
|
— |
1,220,000,000
JPY
|
— | — |
| Interest and dividends received |
108,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-165,000,000
JPY
|
— |
-322,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
421,000,000
JPY
|
— |
980,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances |
-16,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-733,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-78,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Dividends paid |
-107,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
619,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
316,000,000
JPY
|
— |
127,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,440,000,000
JPY
|
— |
1,124,000,000
JPY
|
996,000,000
JPY
|