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 |
11,759,000,000
JPY
|
— |
3,749,000,000
JPY
|
— | — |
| Interest and dividends received |
602,000,000
JPY
|
— |
586,000,000
JPY
|
— | — |
| Interest paid |
-149,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Income taxes paid |
-1,636,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,576,000,000
JPY
|
— |
3,409,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-437,000,000
JPY
|
— |
-1,249,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,144,000,000
JPY
|
— |
530,000,000
JPY
|
— | — |
| Purchase of investment securities |
-124,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
176,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— |
201,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
99,000,000
JPY
|
— |
-3,908,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
70,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-598,000,000
JPY
|
— | — |
| Dividends paid |
-983,000,000
JPY
|
— |
-957,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,624,000,000
JPY
|
— |
-2,249,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,052,000,000
JPY
|
— |
-2,748,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,112,000,000
JPY
|
— |
19,059,000,000
JPY
|
21,808,000,000
JPY
|