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 |
-149,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-187,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-300,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,015,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
201,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
23,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-817,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-96,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-219,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
685,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-429,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,301,000,000
JPY
|
4,730,000,000
JPY
|
3,462,000,000
JPY
|
— |
3,835,000,000
JPY
|