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 |
4,444,000,000
JPY
|
— | — |
3,596,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Interest paid |
-117,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Income taxes paid |
-309,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,045,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,643,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Loan advances |
-27,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Other, net |
-89,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,123,000,000
JPY
|
— | — |
-5,699,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,541,000,000
JPY
|
— | — |
-2,538,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-196,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
374,000,000
JPY
|
— | — |
-4,727,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-47,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,247,000,000
JPY
|
— | — |
-9,146,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,886,000,000
JPY
|
8,638,000,000
JPY
|
— |
9,906,000,000
JPY
|
19,052,000,000
JPY
|