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 |
4,241,000,000
JPY
|
— | — | — |
5,294,000,000
JPY
|
— |
| Interest and dividends received |
350,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— |
| Interest paid |
-90,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Income taxes paid |
-674,000,000
JPY
|
— | — | — |
-1,282,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,826,000,000
JPY
|
— | — | — |
5,174,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-321,000,000
JPY
|
— | — | — |
-361,000,000
JPY
|
— |
| Purchase of investment securities |
-1,036,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,725,000,000
JPY
|
— | — | — |
608,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
127,000,000
JPY
|
— | — | — |
1,128,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,882,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-20,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
993,000,000
JPY
|
— | — | — |
1,084,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,200,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,487,000,000
JPY
|
— | — | — |
-1,809,000,000
JPY
|
— |
| Redemption of bonds |
-936,000,000
JPY
|
— | — | — |
-1,004,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,393,000,000
JPY
|
— | — | — |
-3,390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,829,000,000
JPY
|
— | — | — |
-1,409,000,000
JPY
|
— |
| Other, net |
-184,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-2,418,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-868,000,000
JPY
|
— | — | — |
1,117,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,221,000,000
JPY
|
30,090,000,000
JPY
|
22,288,000,000
JPY
|
— |
21,170,000,000
JPY
|