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 |
42,182,000,000
JPY
|
— | — | — |
23,294,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Interest paid |
-61,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Income taxes paid |
-2,788,000,000
JPY
|
— | — | — |
-4,642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,625,000,000
JPY
|
— | — | — |
18,862,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,161,000,000
JPY
|
— | — | — |
-1,075,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
415,000,000
JPY
|
— | — | — |
638,000,000
JPY
|
— |
| Purchase of investment securities |
-53,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
516,000,000
JPY
|
— | — | — |
1,923,000,000
JPY
|
— |
| Other, net |
-155,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,027,000,000
JPY
|
— | — | — |
-1,605,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Dividends paid |
-1,428,000,000
JPY
|
— | — | — |
-1,657,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,263,000,000
JPY
|
— | — | — |
-2,188,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,333,000,000
JPY
|
— | — | — |
15,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
134,509,000,000
JPY
|
105,175,000,000
JPY
|
107,288,000,000
JPY
|
— |
92,238,000,000
JPY
|