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 |
8,254,000,000
JPY
|
— | — | — |
2,574,000,000
JPY
|
— |
| Interest and dividends received |
103,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— |
| Interest paid |
-151,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Income taxes paid |
-3,214,000,000
JPY
|
— | — | — |
-2,866,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,992,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,144,000,000
JPY
|
— | — | — |
-1,245,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,091,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
105,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,630,000,000
JPY
|
— | — | — |
-682,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,469,000,000
JPY
|
— | — | — |
-6,923,000,000
JPY
|
— |
| Dividends paid |
-1,914,000,000
JPY
|
— | — | — |
-1,339,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,214,000,000
JPY
|
— | — | — |
-3,095,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-57,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,351,000,000
JPY
|
— | — | — |
-4,398,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,394,000,000
JPY
|
14,042,000,000
JPY
|
11,762,000,000
JPY
|
— |
16,161,000,000
JPY
|