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 |
5,472,000,000
JPY
|
— | — | — |
5,856,000,000
JPY
|
— |
| Interest and dividends received |
63,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-1,415,000,000
JPY
|
— | — | — |
-1,489,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,095,000,000
JPY
|
— | — | — |
4,399,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,459,000,000
JPY
|
— | — | — |
-2,198,000,000
JPY
|
— |
| Purchase of investment securities |
-302,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Other, net |
-312,000,000
JPY
|
— | — | — |
543,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,043,000,000
JPY
|
— | — | — |
-1,883,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-325,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— |
| Dividends paid |
-467,000,000
JPY
|
— | — | — |
-450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-713,000,000
JPY
|
— | — | — |
-1,117,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
338,000,000
JPY
|
— | — | — |
1,386,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,558,000,000
JPY
|
21,984,000,000
JPY
|
20,939,000,000
JPY
|
— |
19,485,000,000
JPY
|