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 |
5,496,000,000
JPY
|
— | — | — |
2,553,000,000
JPY
|
— |
| Interest and dividends received |
369,000,000
JPY
|
— | — | — |
337,000,000
JPY
|
— |
| Interest paid |
-110,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Income taxes paid |
-1,139,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,620,000,000
JPY
|
— | — | — |
2,031,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,293,000,000
JPY
|
— | — | — |
-2,347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
127,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,649,000,000
JPY
|
— | — | — |
-2,571,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
453,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-174,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Purchase of treasury shares |
-154,000,000
JPY
|
— | — | — |
-1,627,000,000
JPY
|
— |
| Dividends paid |
-651,000,000
JPY
|
— | — | — |
-563,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,045,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
211,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,136,000,000
JPY
|
— | — | — |
-2,993,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,071,000,000
JPY
|
18,935,000,000
JPY
|
13,442,000,000
JPY
|
— |
16,435,000,000
JPY
|