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 |
12,009,000,000
JPY
|
— |
11,177,000,000
JPY
|
— | — |
| Interest and dividends received |
250,000,000
JPY
|
— |
312,000,000
JPY
|
— | — |
| Interest paid |
-291,000,000
JPY
|
— |
-331,000,000
JPY
|
— | — |
| Income taxes paid |
-666,000,000
JPY
|
— |
-1,928,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,301,000,000
JPY
|
— |
9,229,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,598,000,000
JPY
|
— |
-1,488,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
123,000,000
JPY
|
— |
1,732,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,031,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net |
305,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,072,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,340,000,000
JPY
|
— |
3,522,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,608,000,000
JPY
|
— |
-6,661,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-855,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-1,260,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,762,000,000
JPY
|
— |
-7,572,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,527,000,000
JPY
|
— |
272,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,976,000,000
JPY
|
— |
14,448,000,000
JPY
|
14,176,000,000
JPY
|