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 |
81,625,000,000
JPY
|
— | — | — |
102,490,000,000
JPY
|
— |
| Interest and dividends received |
27,577,000,000
JPY
|
— | — | — |
16,001,000,000
JPY
|
— |
| Interest paid |
-4,619,000,000
JPY
|
— | — | — |
-5,602,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,218,000,000
JPY
|
— | — | — |
80,760,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,162,000,000
JPY
|
— | — | — |
-40,944,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,097,000,000
JPY
|
— | — | — |
2,752,000,000
JPY
|
— |
| Purchase of investment securities |
-556,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Other, net |
-1,934,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,513,000,000
JPY
|
— | — | — |
-12,128,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
71,595,000,000
JPY
|
— | — | — |
80,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-65,098,000,000
JPY
|
— | — | — |
-146,459,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Dividends paid |
-11,956,000,000
JPY
|
— | — | — |
-8,967,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,350,000,000
JPY
|
— | — | — |
-68,620,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,446,000,000
JPY
|
— | — | — |
-16,258,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,801,000,000
JPY
|
— | — | — |
-16,246,000,000
JPY
|
— |
| Cash and cash equivalents | — |
556,665,000,000
JPY
|
526,864,000,000
JPY
|
557,258,000,000
JPY
|
— |
568,714,000,000
JPY
|