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 |
25,482,000,000
JPY
|
— |
37,521,000,000
JPY
|
— | — |
| Interest and dividends received |
938,000,000
JPY
|
— |
947,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Income taxes paid |
-5,555,000,000
JPY
|
— |
-4,898,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,826,000,000
JPY
|
— |
33,497,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,726,000,000
JPY
|
— |
-22,722,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,026,000,000
JPY
|
— |
-203,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— |
1,256,000,000
JPY
|
— | — |
| Loan advances |
-421,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
422,000,000
JPY
|
— |
251,000,000
JPY
|
— | — |
| Other, net |
-582,000,000
JPY
|
— |
-1,782,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,769,000,000
JPY
|
— |
-11,606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-685,000,000
JPY
|
— |
-908,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-5,659,000,000
JPY
|
— |
-5,470,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,539,000,000
JPY
|
— |
-7,020,000,000
JPY
|
— | — |
| Other, net |
23,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-98,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,498,000,000
JPY
|
— |
14,057,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,870,000,000
JPY
|
— |
53,372,000,000
JPY
|
39,314,000,000
JPY
|