Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,305,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,449,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,139,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
| Loan advances | — |
-24,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— |
| Other, net | — |
78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,127,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
2,249,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,393,000,000
JPY
|
— |
| Dividends paid | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
53,000,000
JPY
|
— |
| Cash and cash equivalents |
11,918,000,000
JPY
|
— |
11,741,000,000
JPY
|