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 |
393,000,000
JPY
|
— | — | — |
1,494,000,000
JPY
|
— |
| Interest and dividends received |
44,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Interest paid |
-40,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-136,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
260,000,000
JPY
|
— | — | — |
1,351,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-199,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— |
| Other, net |
36,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
2,941,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-270,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,036,000,000
JPY
|
— | — | — |
-1,149,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — |
-977,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,275,000,000
JPY
|
— | — | — |
-2,367,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,330,000,000
JPY
|
— | — | — |
-2,043,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,824,000,000
JPY
|
4,493,000,000
JPY
|
2,995,000,000
JPY
|
— |
5,038,000,000
JPY
|