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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
128,451,000,000
JPY
|
— | — | — |
102,279,000,000
JPY
|
— |
| Interest and dividends received |
4,763,000,000
JPY
|
— | — | — |
5,552,000,000
JPY
|
— |
| Interest paid |
-1,619,000,000
JPY
|
— | — | — |
-1,874,000,000
JPY
|
— |
| Income taxes paid |
-29,399,000,000
JPY
|
— | — | — |
-28,568,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
102,196,000,000
JPY
|
— | — | — |
77,388,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,014,000,000
JPY
|
— | — | — |
-10,560,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
382,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— |
| Purchase of investment securities |
-335,000,000
JPY
|
— | — | — |
-846,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,255,000,000
JPY
|
— | — | — |
-16,780,000,000
JPY
|
— |
| Loan advances |
-2,140,000,000
JPY
|
— | — | — |
-3,374,000,000
JPY
|
— |
| Other, net |
-2,144,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,881,000,000
JPY
|
— | — | — |
2,041,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,170,000,000
JPY
|
— | — | — |
8,507,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— |
| Dividends paid |
-13,493,000,000
JPY
|
— | — | — |
-9,344,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,661,000,000
JPY
|
— | — | — |
-2,670,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,760,000,000
JPY
|
— | — | — |
-72,960,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Other, net |
-287,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,555,000,000
JPY
|
— | — | — |
-19,155,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-735,000,000
JPY
|
— | — | — |
-6,802,000,000
JPY
|
— |
| Cash and cash equivalents | — |
363,917,000,000
JPY
|
367,473,000,000
JPY
|
215,840,000,000
JPY
|
— |
234,811,000,000
JPY
|