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 |
7,425,000,000
JPY
|
— | — | — |
3,760,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-51,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-1,236,000,000
JPY
|
— | — | — |
-1,917,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,148,000,000
JPY
|
— | — | — |
1,804,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-665,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
51,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
561,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Other, net |
-655,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,686,000,000
JPY
|
— | — | — |
-2,070,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — |
5,625,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
997,000,000
JPY
|
— | — | — |
1,983,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,329,000,000
JPY
|
— | — | — |
-2,829,000,000
JPY
|
— |
| Redemption of bonds |
-615,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-400,000,000
JPY
|
— | — | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,644,000,000
JPY
|
— | — | — |
4,792,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,106,000,000
JPY
|
— | — | — |
4,526,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,251,000,000
JPY
|
14,144,000,000
JPY
|
20,814,000,000
JPY
|
— |
16,287,000,000
JPY
|