Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-124,000,000
JPY
|
— |
2,166,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-375,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-999,000,000
JPY
|
— |
1,144,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-262,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — |
| Purchase of investment securities |
-473,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
47,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-744,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
24,057,000,000
JPY
|
— |
20,029,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,515,000,000
JPY
|
— |
-15,833,000,000
JPY
|
— | — |
| Dividends paid |
-236,000,000
JPY
|
— |
-236,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-673,000,000
JPY
|
— |
3,892,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,387,000,000
JPY
|
— |
4,605,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,342,000,000
JPY
|
— |
17,730,000,000
JPY
|
13,124,000,000
JPY
|