Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
12,403,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
— | — |
| Interest and dividends received |
370,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Income taxes paid |
-3,884,000,000
JPY
|
— | — |
-4,182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,840,000,000
JPY
|
— | — |
6,317,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,527,000,000
JPY
|
— | — |
-3,360,000,000
JPY
|
— | — |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,972,000,000
JPY
|
— | — |
-3,777,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,189,000,000
JPY
|
— | — |
-2,116,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,591,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
17,221,000,000
JPY
|
— | — |
421,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,480,000,000
JPY
|
33,258,000,000
JPY
|
— |
29,583,000,000
JPY
|
29,149,000,000
JPY
|