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 |
14,040,000,000
JPY
|
— | — |
13,400,000,000
JPY
|
— | — |
| Interest and dividends received |
47,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Interest paid |
-54,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Income taxes paid |
-2,431,000,000
JPY
|
— | — |
-3,339,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,601,000,000
JPY
|
— | — |
10,038,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,798,000,000
JPY
|
— | — |
-6,236,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Loan advances |
-4,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
76,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Other, net |
384,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,480,000,000
JPY
|
— | — |
-6,744,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,222,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,579,000,000
JPY
|
— | — |
-1,466,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,653,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,467,000,000
JPY
|
— | — |
2,092,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,831,000,000
JPY
|
10,364,000,000
JPY
|
— |
13,401,000,000
JPY
|
11,308,000,000
JPY
|