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 |
8,917,000,000
JPY
|
— |
8,683,000,000
JPY
|
— | — |
| Interest and dividends received |
695,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-2,035,000,000
JPY
|
— |
-1,610,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,351,000,000
JPY
|
— |
7,435,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,092,000,000
JPY
|
— |
-8,226,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-84,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
60,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,324,000,000
JPY
|
— |
-8,558,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,660,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,743,000,000
JPY
|
— |
-1,678,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-885,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,376,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-63,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
409,000,000
JPY
|
— |
-2,174,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,945,000,000
JPY
|
— |
3,535,000,000
JPY
|
5,710,000,000
JPY
|