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 |
-5,383,000,000
JPY
|
— | — | — |
8,724,000,000
JPY
|
— |
| Interest and dividends received |
843,000,000
JPY
|
— | — | — |
581,000,000
JPY
|
— |
| Interest paid |
-493,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
| Income taxes paid |
-5,355,000,000
JPY
|
— | — | — |
-3,366,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,312,000,000
JPY
|
— | — | — |
5,510,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,131,000,000
JPY
|
— | — | — |
-5,268,000,000
JPY
|
— |
| Purchase of investment securities |
-1,560,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Loan advances |
-174,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
217,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Other, net |
140,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,880,000,000
JPY
|
— | — | — |
-2,877,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
3,651,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-694,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,483,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-5,048,000,000
JPY
|
— | — | — |
-2,495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,224,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
— |
| Other, net |
-286,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-448,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,866,000,000
JPY
|
— | — | — |
3,076,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,919,000,000
JPY
|
52,785,000,000
JPY
|
51,601,000,000
JPY
|
— |
30,459,000,000
JPY
|