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 |
-466,000,000
JPY
|
— |
4,127,000,000
JPY
|
— | — |
| Interest and dividends received |
35,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-619,000,000
JPY
|
— |
-890,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,041,000,000
JPY
|
— |
3,363,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— |
-4,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-726,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Purchase of investment securities |
-41,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Other, net |
48,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,470,000,000
JPY
|
— |
-2,186,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
230,000,000
JPY
|
— |
244,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-201,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-166,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,632,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-402,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,858,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Other, net |
-87,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,430,000,000
JPY
|
— |
904,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,278,000,000
JPY
|
— |
6,708,000,000
JPY
|
5,803,000,000
JPY
|