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 |
3,828,000,000
JPY
|
— | — | — |
4,707,000,000
JPY
|
— |
| Interest and dividends received |
190,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Interest paid |
-127,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Income taxes paid |
-1,411,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,689,000,000
JPY
|
— | — | — |
5,937,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,103,000,000
JPY
|
— | — | — |
-3,418,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,094,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,123,000,000
JPY
|
— | — | — |
-2,994,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,370,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,015,000,000
JPY
|
— | — | — |
-942,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,418,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-670,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,012,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,446,000,000
JPY
|
— | — | — |
2,738,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,890,000,000
JPY
|
11,336,000,000
JPY
|
11,755,000,000
JPY
|
— |
9,017,000,000
JPY
|