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 |
6,621,000,000
JPY
|
— | — | — |
6,375,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Income taxes paid |
-3,473,000,000
JPY
|
— | — | — |
-2,929,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,993,000,000
JPY
|
— | — | — |
3,210,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,976,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Purchase of investment securities |
-205,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
73,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,219,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,525,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,007,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,318,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,544,000,000
JPY
|
— | — | — |
1,466,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,851,000,000
JPY
|
77,396,000,000
JPY
|
73,908,000,000
JPY
|
— |
72,442,000,000
JPY
|