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 |
1,616,000,000
JPY
|
— | — | — |
2,422,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-505,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,115,000,000
JPY
|
— | — | — |
2,072,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,559,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-92,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
92,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,593,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-549,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-637,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,113,000,000
JPY
|
— | — | — |
1,878,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,871,000,000
JPY
|
6,984,000,000
JPY
|
6,953,000,000
JPY
|
— |
5,074,000,000
JPY
|