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 |
1,565,000,000
JPY
|
— | — | — |
2,171,000,000
JPY
|
— |
| Interest and dividends received |
382,000,000
JPY
|
— | — | — |
349,000,000
JPY
|
— |
| Interest paid |
-113,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Income taxes paid |
-776,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,058,000,000
JPY
|
— | — | — |
2,028,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,275,000,000
JPY
|
— | — | — |
-3,202,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,428,000,000
JPY
|
— | — | — |
-3,376,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-800,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,400,000,000
JPY
|
— | — | — |
3,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,789,000,000
JPY
|
— | — | — |
-2,657,000,000
JPY
|
— |
| Dividends paid |
-206,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,801,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-582,000,000
JPY
|
— | — | — |
-589,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,315,000,000
JPY
|
3,897,000,000
JPY
|
2,609,000,000
JPY
|
— |
3,198,000,000
JPY
|