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 |
9,996,000,000
JPY
|
— | — | — |
8,051,000,000
JPY
|
— |
| Interest and dividends received |
393,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
— |
| Interest paid |
-716,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— |
| Income taxes paid |
-1,514,000,000
JPY
|
— | — | — |
-1,925,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,158,000,000
JPY
|
— | — | — |
5,807,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,101,000,000
JPY
|
— | — | — |
-4,188,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
758,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-17,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,682,000,000
JPY
|
— | — | — |
-4,973,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
18,425,000,000
JPY
|
— | — | — |
23,978,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-11,683,000,000
JPY
|
— | — | — |
-23,999,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,445,000,000
JPY
|
— | — | — |
20,069,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,132,000,000
JPY
|
— | — | — |
-10,509,000,000
JPY
|
— |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,892,000,000
JPY
|
— | — | — |
-1,969,000,000
JPY
|
— |
| Other, net |
-947,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
205,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,211,000,000
JPY
|
— | — | — |
-1,686,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,560,000,000
JPY
|
30,891,000,000
JPY
|
23,314,000,000
JPY
|
— |
25,000,000,000
JPY
|