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 |
4,945,000,000
JPY
|
— |
6,184,000,000
JPY
|
— | — |
| Interest and dividends received |
1,155,000,000
JPY
|
— |
924,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-2,319,000,000
JPY
|
— |
-1,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,090,000,000
JPY
|
— |
6,487,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-289,000,000
JPY
|
— |
-352,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
23,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-733,000,000
JPY
|
— |
-1,151,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-54,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-2,606,000,000
JPY
|
— |
-4,613,000,000
JPY
|
— | — |
| Dividends paid |
-918,000,000
JPY
|
— |
-787,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,579,000,000
JPY
|
— |
-5,401,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-250,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,344,000,000
JPY
|
— |
4,595,000,000
JPY
|
4,664,000,000
JPY
|