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 |
2,531,000,000
JPY
|
— | — | — |
2,428,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Income taxes paid |
-125,000,000
JPY
|
— | — | — |
-1,104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,353,000,000
JPY
|
— | — | — |
1,345,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-757,000,000
JPY
|
— | — | — |
-1,260,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
947,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Other, net |
-56,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-70,000,000
JPY
|
— | — | — |
-1,405,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
380,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,102,000,000
JPY
|
— | — | — |
-1,191,000,000
JPY
|
— |
| Dividends paid |
-434,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,026,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,257,000,000
JPY
|
— | — | — |
-506,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,204,000,000
JPY
|
3,947,000,000
JPY
|
3,532,000,000
JPY
|
— |
4,038,000,000
JPY
|