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 |
2,272,126,000,000
JPY
|
— | — | — |
1,165,621,000,000
JPY
|
— |
| Income taxes paid |
-10,100,000,000
JPY
|
— | — | — |
-15,530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,262,025,000,000
JPY
|
— | — | — |
1,150,090,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-740,000,000
JPY
|
— | — | — |
-1,462,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-455,614,000,000
JPY
|
— | — | — |
-122,232,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-19,603,000,000
JPY
|
— | — | — |
-18,115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,670,000,000
JPY
|
— | — | — |
-18,182,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,786,741,000,000
JPY
|
— | — | — |
1,009,675,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,455,081,000,000
JPY
|
9,668,340,000,000
JPY
|
9,144,028,000,000
JPY
|
— |
8,134,353,000,000
JPY
|