Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,090,000,000
JPY
|
— | — | — |
3,848,000,000
JPY
|
— |
| Interest and dividends received |
672,000,000
JPY
|
— | — | — |
576,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-1,146,000,000
JPY
|
— | — | — |
-917,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,583,000,000
JPY
|
— | — | — |
3,479,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,170,000,000
JPY
|
— | — | — |
-2,299,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-77,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,326,000,000
JPY
|
— | — | — |
-2,282,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,348,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-861,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-590,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
975,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
— |
| Other, net |
-153,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-784,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,750,000,000
JPY
|
3,535,000,000
JPY
|
6,074,000,000
JPY
|
— |
5,710,000,000
JPY
|