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 |
5,889,000,000
JPY
|
— | — | — |
-8,325,000,000
JPY
|
— |
| Income taxes paid |
-109,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,780,000,000
JPY
|
— | — | — |
-8,427,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-86,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,303,000,000
JPY
|
— | — | — |
34,394,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-459,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-460,000,000
JPY
|
— | — | — |
-460,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
28,623,000,000
JPY
|
— | — | — |
25,506,000,000
JPY
|
— |
| Cash and cash equivalents | — |
108,828,000,000
JPY
|
80,204,000,000
JPY
|
113,983,000,000
JPY
|
— |
88,477,000,000
JPY
|