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 |
7,965,000,000
JPY
|
— |
5,853,000,000
JPY
|
— | — |
| Interest and dividends received |
277,000,000
JPY
|
— |
244,000,000
JPY
|
— | — |
| Interest paid |
-391,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Income taxes paid |
-630,000,000
JPY
|
— |
-1,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,220,000,000
JPY
|
— |
4,182,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,094,000,000
JPY
|
— |
-2,817,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Purchase of investment securities |
-59,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
65,000,000
JPY
|
— | — |
| Other, net |
-80,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,478,000,000
JPY
|
— |
-2,634,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,172,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,158,000,000
JPY
|
— |
-1,871,000,000
JPY
|
— | — |
| Dividends paid |
-639,000,000
JPY
|
— |
-614,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,579,000,000
JPY
|
— |
-3,538,000,000
JPY
|
— | — |
| Other, net |
-193,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,000,000
JPY
|
— |
-457,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,229,000,000
JPY
|
— |
-2,448,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,912,000,000
JPY
|
— |
9,683,000,000
JPY
|
12,131,000,000
JPY
|