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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,106,000,000
JPY
|
— | — | — |
8,759,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Interest paid |
-133,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Income taxes paid |
-649,000,000
JPY
|
— | — | — |
-1,162,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,378,000,000
JPY
|
— | — | — |
7,486,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,419,000,000
JPY
|
— | — | — |
-7,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,822,000,000
JPY
|
— | — | — |
-6,710,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Other, net |
-78,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,600,000,000
JPY
|
— | — | — |
11,400,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers |
23,000,000,000
JPY
|
— | — | — |
47,000,000,000
JPY
|
— |
| Dividends paid |
-858,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,863,000,000
JPY
|
— | — | — |
-8,572,000,000
JPY
|
— |
| Redemption of commercial papers |
-27,000,000,000
JPY
|
— | — | — |
-45,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,439,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
116,000,000
JPY
|
— | — | — |
875,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,639,000,000
JPY
|
3,523,000,000
JPY
|
4,361,000,000
JPY
|
— |
3,486,000,000
JPY
|