Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
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 |
16,378,000,000
JPY
|
— |
8,440,000,000
JPY
|
— | — |
| Interest and dividends received |
39,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid |
-233,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — |
| Income taxes paid |
-2,012,000,000
JPY
|
— |
-3,730,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,588,000,000
JPY
|
— |
5,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-176,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-287,000,000
JPY
|
— |
-784,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,549,000,000
JPY
|
— |
-4,335,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
6,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,730,000,000
JPY
|
— |
-560,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-2,600,000,000
JPY
|
— | — |
| Dividends paid |
-2,266,000,000
JPY
|
— |
-3,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,794,000,000
JPY
|
— |
6,441,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
90,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,566,000,000
JPY
|
— |
7,453,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,520,000,000
JPY
|
— |
42,087,000,000
JPY
|
34,633,000,000
JPY
|