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 |
18,015,000,000
JPY
|
— | — | — |
1,540,000,000
JPY
|
— |
| Interest and dividends received |
441,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
| Interest paid |
-681,000,000
JPY
|
— | — | — |
-897,000,000
JPY
|
— |
| Income taxes paid |
-1,127,000,000
JPY
|
— | — | — |
-1,504,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,338,000,000
JPY
|
— | — | — |
-3,227,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,814,000,000
JPY
|
— | — | — |
-6,072,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
1,358,000,000
JPY
|
— |
| Purchase of investment securities |
-348,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Loan advances |
-432,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
217,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Other, net |
-1,137,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,601,000,000
JPY
|
— | — | — |
-5,444,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
400,537,000,000
JPY
|
— | — | — |
205,961,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-399,794,000,000
JPY
|
— | — | — |
-204,264,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
17,500,000,000
JPY
|
— | — | — |
21,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,691,000,000
JPY
|
— | — | — |
-15,906,000,000
JPY
|
— |
| Dividends paid |
-1,550,000,000
JPY
|
— | — | — |
-1,550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,397,000,000
JPY
|
— | — | — |
4,819,000,000
JPY
|
— |
| Other, net |
-397,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
523,000,000
JPY
|
— | — | — |
-1,612,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,861,000,000
JPY
|
— | — | — |
-5,465,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,010,000,000
JPY
|
35,333,000,000
JPY
|
33,449,000,000
JPY
|
— |
38,914,000,000
JPY
|