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 |
13,346,000,000
JPY
|
— |
15,040,000,000
JPY
|
— | — |
| Interest and dividends received |
1,475,000,000
JPY
|
— |
543,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-5,222,000,000
JPY
|
— |
-4,825,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,599,000,000
JPY
|
— |
10,757,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,032,000,000
JPY
|
— |
-4,168,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
398,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,850,000,000
JPY
|
— |
-1,358,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,123,000,000
JPY
|
— |
-4,993,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,657,000,000
JPY
|
— |
-1,538,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,983,000,000
JPY
|
— |
-1,864,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,492,000,000
JPY
|
— |
3,899,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,657,000,000
JPY
|
— |
34,164,000,000
JPY
|
30,265,000,000
JPY
|