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 |
780,000,000
JPY
|
— |
4,575,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid |
-46,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Income taxes paid |
-3,043,000,000
JPY
|
— |
-2,738,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,304,000,000
JPY
|
— |
1,788,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
257,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,660,000,000
JPY
|
— |
8,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,170,000,000
JPY
|
— |
-5,407,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-422,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — |
| Dividends paid |
-726,000,000
JPY
|
— |
-574,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
834,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,212,000,000
JPY
|
— |
2,275,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,680,000,000
JPY
|
— |
14,893,000,000
JPY
|
12,617,000,000
JPY
|