Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
25,693,000,000
JPY
|
— | — | — |
8,463,000,000
JPY
|
— |
| Income taxes paid |
-616,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,077,000,000
JPY
|
— | — | — |
8,101,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,002,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,172,000,000
JPY
|
— | — | — |
-8,340,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-236,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-302,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,947,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
— |
| Cash and cash equivalents | — |
108,983,000,000
JPY
|
79,035,000,000
JPY
|
64,744,000,000
JPY
|
— |
65,342,000,000
JPY
|