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 |
28,982,000,000
JPY
|
— |
18,218,000,000
JPY
|
— | — |
| Interest and dividends received |
909,000,000
JPY
|
— |
126,000,000
JPY
|
— | — |
| Interest paid |
-877,000,000
JPY
|
— |
-416,000,000
JPY
|
— | — |
| Income taxes paid |
-6,467,000,000
JPY
|
— |
-10,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,546,000,000
JPY
|
— |
7,029,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,062,000,000
JPY
|
— |
-13,216,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,070,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — |
| Other, net |
-424,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,213,000,000
JPY
|
— |
-22,882,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
22,281,000,000
JPY
|
— |
23,568,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,627,000,000
JPY
|
— |
-5,364,000,000
JPY
|
— | — |
| Dividends paid |
-5,637,000,000
JPY
|
— |
-4,451,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,866,000,000
JPY
|
— |
13,469,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
154,000,000
JPY
|
— |
-2,407,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,304,000,000
JPY
|
— |
46,150,000,000
JPY
|
48,557,000,000
JPY
|