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 |
1,730,000,000
JPY
|
— | — | — |
1,462,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Interest paid |
-68,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Income taxes paid |
-400,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,295,000,000
JPY
|
— | — | — |
1,113,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,064,000,000
JPY
|
— | — | — |
-1,392,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,128,000,000
JPY
|
— | — | — |
-2,196,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-385,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,097,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-871,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,213,000,000
JPY
|
8,084,000,000
JPY
|
6,956,000,000
JPY
|
— |
7,135,000,000
JPY
|