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 |
7,521,000,000
JPY
|
— | — | — |
3,217,000,000
JPY
|
— |
| Interest and dividends received |
214,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— |
| Interest paid |
-84,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Income taxes paid |
-635,000,000
JPY
|
— | — | — |
-1,902,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,015,000,000
JPY
|
— | — | — |
1,446,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,368,000,000
JPY
|
— | — | — |
-1,149,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Other, net |
-235,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,571,000,000
JPY
|
— | — | — |
-3,558,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-715,000,000
JPY
|
— | — | — |
-761,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-2,757,000,000
JPY
|
— | — | — |
-2,235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,898,000,000
JPY
|
— | — | — |
7,118,000,000
JPY
|
— |
| Other, net |
-67,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-436,000,000
JPY
|
— | — | — |
4,855,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,886,000,000
JPY
|
13,309,000,000
JPY
|
17,684,000,000
JPY
|
— |
12,828,000,000
JPY
|