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 |
2,002,000,000
JPY
|
— |
5,128,000,000
JPY
|
— | — |
| Interest and dividends received |
228,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
| Interest paid |
-88,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Income taxes paid |
-669,000,000
JPY
|
— |
-959,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,636,000,000
JPY
|
— |
4,298,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,992,000,000
JPY
|
— |
-1,081,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
55,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,909,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,389,000,000
JPY
|
— |
-2,071,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
790,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-518,000,000
JPY
|
— |
-542,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
370,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,935,000,000
JPY
|
— |
-2,404,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-83,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,098,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,321,000,000
JPY
|
— |
5,222,000,000
JPY
|
5,420,000,000
JPY
|