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 |
6,493,000,000
JPY
|
— | — | — |
8,552,000,000
JPY
|
— |
| Interest and dividends received |
130,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Income taxes paid |
-688,000,000
JPY
|
— | — | — |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,875,000,000
JPY
|
— | — | — |
7,723,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-835,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,058,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,345,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-896,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— |
| Dividends paid |
-958,000,000
JPY
|
— | — | — |
-987,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,265,000,000
JPY
|
— | — | — |
-2,253,000,000
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
101,000,000
JPY
|
— | — | — |
-1,419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,365,000,000
JPY
|
— | — | — |
3,804,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,387,000,000
JPY
|
26,021,000,000
JPY
|
25,683,000,000
JPY
|
— |
21,879,000,000
JPY
|