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 |
3,266,000,000
JPY
|
— | — | — |
1,979,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-617,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,676,000,000
JPY
|
— | — | — |
1,546,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-651,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,009,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
137,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-321,000,000
JPY
|
— | — | — |
-1,525,000,000
JPY
|
— |
| Dividends paid |
-129,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-647,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,029,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,620,000,000
JPY
|
8,577,000,000
JPY
|
7,092,000,000
JPY
|
— |
7,247,000,000
JPY
|