Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,613,000,000
JPY
|
— | — | — |
4,005,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-1,087,000,000
JPY
|
— | — | — |
-1,813,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,539,000,000
JPY
|
— | — | — |
2,201,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,025,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-43,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,084,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,048,000,000
JPY
|
— |
| Dividends paid |
-886,000,000
JPY
|
— | — | — |
-912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
251,000,000
JPY
|
— | — | — |
-1,177,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-219,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,716,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,923,000,000
JPY
|
32,207,000,000
JPY
|
33,794,000,000
JPY
|
— |
32,993,000,000
JPY
|