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 |
8,724,000,000
JPY
|
— | — | — |
-1,342,000,000
JPY
|
— |
| Interest and dividends received |
48,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Interest paid |
-138,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,074,000,000
JPY
|
— | — | — |
-2,206,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-521,000,000
JPY
|
— | — | — |
-1,206,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-550,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,300,000,000
JPY
|
— |
| Redemption of bonds |
-190,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,470,000,000
JPY
|
— | — | — |
-2,503,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-557,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,465,000,000
JPY
|
— | — | — |
960,000,000
JPY
|
— |
| Other, net |
-177,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
124,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
183,000,000
JPY
|
— | — | — |
-2,515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,928,000,000
JPY
|
16,744,000,000
JPY
|
11,167,000,000
JPY
|
— |
13,682,000,000
JPY
|