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 |
3,373,000,000
JPY
|
— | — | — |
1,014,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,408,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
59,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
336,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-907,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-538,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,085,000,000
JPY
|
— | — | — |
-1,147,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-71,000,000
JPY
|
— | — | — |
-737,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,588,000,000
JPY
|
— | — | — |
-2,202,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,137,000,000
JPY
|
9,493,000,000
JPY
|
8,294,000,000
JPY
|
— |
10,496,000,000
JPY
|