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 |
3,429,000,000
JPY
|
— | — | — |
2,944,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-83,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,322,000,000
JPY
|
— | — | — |
2,539,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,755,000,000
JPY
|
— | — | — |
-1,734,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-106,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,858,000,000
JPY
|
— | — | — |
-2,376,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
1,464,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-501,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-776,000,000
JPY
|
— | — | — |
1,032,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
685,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,334,000,000
JPY
|
13,648,000,000
JPY
|
10,559,000,000
JPY
|
— |
9,378,000,000
JPY
|