Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,144,000,000
JPY
|
— |
| Interest and dividends received | — |
260,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
854,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,343,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
36,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,747,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-1,810,000,000
JPY
|
— |
| Dividends paid | — |
-580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,416,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
185,000,000
JPY
|
— |
| Cash and cash equivalents |
1,232,000,000
JPY
|
— |
1,047,000,000
JPY
|