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 |
426,000,000
JPY
|
— | — | — |
2,621,000,000
JPY
|
— |
| Interest and dividends received |
152,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-528,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,000,000
JPY
|
— | — | — |
2,423,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-212,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
68,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-322,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,525,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Dividends paid |
-334,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-721,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,029,000,000
JPY
|
— | — | — |
1,971,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,711,000,000
JPY
|
4,741,000,000
JPY
|
3,123,000,000
JPY
|
— |
1,151,000,000
JPY
|