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 |
4,229,000,000
JPY
|
— | — | — |
6,005,000,000
JPY
|
— |
| Interest and dividends received |
84,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Income taxes paid |
-2,245,000,000
JPY
|
— | — | — |
-1,459,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,032,000,000
JPY
|
— | — | — |
4,607,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,106,000,000
JPY
|
— | — | — |
-2,620,000,000
JPY
|
— |
| Other, net |
283,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,858,000,000
JPY
|
— | — | — |
-2,275,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-987,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,356,000,000
JPY
|
— | — | — |
-1,277,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,089,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,815,000,000
JPY
|
13,905,000,000
JPY
|
10,965,000,000
JPY
|
— |
10,342,000,000
JPY
|