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 |
8,696,000,000
JPY
|
— | — | — |
8,342,000,000
JPY
|
— |
| Interest and dividends received |
76,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-1,950,000,000
JPY
|
— | — | — |
-2,419,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,806,000,000
JPY
|
— | — | — |
5,960,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,156,000,000
JPY
|
— | — | — |
-3,923,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
151,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
147,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-938,000,000
JPY
|
— | — | — |
-4,284,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,539,000,000
JPY
|
— | — | — |
-1,541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,638,000,000
JPY
|
— | — | — |
-1,644,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — | — |
-871,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,248,000,000
JPY
|
— | — | — |
-839,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,809,000,000
JPY
|
28,560,000,000
JPY
|
26,444,000,000
JPY
|
— |
27,283,000,000
JPY
|