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 |
15,240,000,000
JPY
|
— | — |
13,204,000,000
JPY
|
— | — |
| Interest and dividends received |
229,000,000
JPY
|
— | — |
209,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-3,947,000,000
JPY
|
— | — |
-5,146,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,529,000,000
JPY
|
— | — |
8,243,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,924,000,000
JPY
|
— | — |
-2,139,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Purchase of investment securities |
-766,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,615,000,000
JPY
|
— | — |
-3,282,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
158,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-27,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-831,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— | — |
| Dividends paid |
-3,954,000,000
JPY
|
— | — |
-3,906,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,792,000,000
JPY
|
— | — |
-6,051,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,040,000,000
JPY
|
— | — |
-2,460,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,310,000,000
JPY
|
35,270,000,000
JPY
|
— |
30,265,000,000
JPY
|
32,725,000,000
JPY
|