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 |
8,945,000,000
JPY
|
— |
14,350,000,000
JPY
|
— | — |
| Interest and dividends received |
1,461,000,000
JPY
|
— |
1,407,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Income taxes paid |
-2,944,000,000
JPY
|
— |
-1,570,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,425,000,000
JPY
|
— |
15,117,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-15,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-239,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
24,732,000,000
JPY
|
— |
-1,580,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,343,000,000
JPY
|
— |
-1,782,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-61,270,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-4,432,000,000
JPY
|
— |
-4,434,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-69,046,000,000
JPY
|
— |
-5,817,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-204,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-37,093,000,000
JPY
|
— |
7,877,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,086,000,000
JPY
|
— |
107,179,000,000
JPY
|
99,302,000,000
JPY
|