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 |
71,128,000,000
JPY
|
— | — | — |
65,812,000,000
JPY
|
— |
| Interest and dividends received |
577,000,000
JPY
|
— | — | — |
711,000,000
JPY
|
— |
| Interest paid |
-104,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Income taxes paid |
-17,898,000,000
JPY
|
— | — | — |
-20,315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,703,000,000
JPY
|
— | — | — |
46,103,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-16,999,000,000
JPY
|
— | — | — |
-9,999,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-33,098,000,000
JPY
|
— | — | — |
-30,548,000,000
JPY
|
— |
| Other, net |
-282,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,441,000,000
JPY
|
— | — | — |
-7,481,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-480,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Purchase of treasury shares |
-19,999,000,000
JPY
|
— | — | — |
-21,234,000,000
JPY
|
— |
| Dividends paid |
-6,614,000,000
JPY
|
— | — | — |
-5,827,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,671,000,000
JPY
|
— | — | — |
-27,083,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,588,000,000
JPY
|
— | — | — |
11,555,000,000
JPY
|
— |
| Cash and cash equivalents | — |
145,390,000,000
JPY
|
141,801,000,000
JPY
|
98,192,000,000
JPY
|
— |
86,636,000,000
JPY
|