Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-20 |
2016-09-21 to 2017-09-20 |
2015-09-21 to 2016-09-20 |
As at 2016-09-20 |
As at 2015-09-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,975,000,000
JPY
|
2,974,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Interest paid | — |
-108,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Income taxes paid | — |
-617,000,000
JPY
|
-1,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,268,000,000
JPY
|
1,818,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-395,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-317,000,000
JPY
|
-151,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,689,000,000
JPY
|
-1,691,000,000
JPY
|
— | — |
| Dividends paid | — |
-312,000,000
JPY
|
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,221,000,000
JPY
|
-2,181,000,000
JPY
|
— | — |
| Other, net | — |
-218,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-270,000,000
JPY
|
-515,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,437,000,000
JPY
|
— | — |
7,707,000,000
JPY
|
8,223,000,000
JPY
|