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 |
2,677,000,000
JPY
|
— |
2,220,000,000
JPY
|
— | — |
| Interest and dividends received |
44,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-138,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,533,000,000
JPY
|
— |
1,945,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-656,000,000
JPY
|
— |
-930,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
285,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,375,000,000
JPY
|
— |
-1,367,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
2,941,000,000
JPY
|
— |
2,949,000,000
JPY
|
— | — |
| Redemption of bonds |
-825,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,964,000,000
JPY
|
— |
-2,204,000,000
JPY
|
— | — |
| Dividends paid |
-1,000,000
JPY
|
— |
-967,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-806,000,000
JPY
|
— |
-1,080,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
36,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,123,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,617,000,000
JPY
|
— |
4,493,000,000
JPY
|
5,038,000,000
JPY
|