Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,036,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — |
| Interest and dividends received |
91,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Interest paid |
-200,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,723,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
96,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,572,000,000
JPY
|
— | — |
3,757,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,131,000,000
JPY
|
— | — |
575,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,304,000,000
JPY
|
— | — |
-2,241,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-190,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-290,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
59,000,000
JPY
|
— | — |
-2,235,000,000
JPY
|
— | — |
| Other, net |
-116,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
24,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,765,000,000
JPY
|
— | — |
1,722,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,356,000,000
JPY
|
13,121,000,000
JPY
|
— |
11,988,000,000
JPY
|
10,266,000,000
JPY
|