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 |
5,104,000,000
JPY
|
— |
4,954,000,000
JPY
|
— | — |
| Interest and dividends received |
3,341,000,000
JPY
|
— |
6,023,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-1,368,000,000
JPY
|
— |
-1,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,053,000,000
JPY
|
— |
9,347,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,863,000,000
JPY
|
— |
-3,074,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
121,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,376,000,000
JPY
|
— |
-1,931,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— |
811,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,258,000,000
JPY
|
— |
-4,211,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-837,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,550,000,000
JPY
|
— |
-1,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,452,000,000
JPY
|
— |
-1,787,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
145,000,000
JPY
|
— |
-357,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,511,000,000
JPY
|
— |
2,991,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,105,000,000
JPY
|
— |
30,617,000,000
JPY
|
27,625,000,000
JPY
|