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 |
7,546,000,000
JPY
|
— | — |
10,290,000,000
JPY
|
— | — |
| Interest and dividends received |
237,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Interest paid |
-287,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— | — |
| Income taxes paid |
-1,662,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,834,000,000
JPY
|
— | — |
8,608,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,468,000,000
JPY
|
— | — |
-6,799,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
98,000,000
JPY
|
— | — |
277,000,000
JPY
|
— | — |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,360,000,000
JPY
|
— | — |
-6,875,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,381,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,739,000,000
JPY
|
— | — |
-1,971,000,000
JPY
|
— | — |
| Dividends paid |
-892,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,894,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
366,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
734,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,658,000,000
JPY
|
11,924,000,000
JPY
|
— |
12,178,000,000
JPY
|
13,015,000,000
JPY
|