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 |
9,820,000,000
JPY
|
— | — | — |
8,946,000,000
JPY
|
— |
| Interest and dividends received |
146,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
| Interest paid |
-153,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Income taxes paid |
-525,000,000
JPY
|
— | — | — |
-962,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,287,000,000
JPY
|
— | — | — |
8,002,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-641,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
95,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
365,000,000
JPY
|
— | — | — |
367,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-670,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,840,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,007,000,000
JPY
|
— | — | — |
-3,168,000,000
JPY
|
— |
| Purchase of treasury shares |
-844,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-630,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,902,000,000
JPY
|
— | — | — |
-3,038,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-564,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,714,000,000
JPY
|
— | — | — |
3,438,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,162,000,000
JPY
|
14,448,000,000
JPY
|
17,614,000,000
JPY
|
— |
14,176,000,000
JPY
|