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 |
1,301,000,000
JPY
|
— | — | — |
1,249,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-341,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
976,000,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-662,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-664,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
270,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-270,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-257,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-312,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
0
JPY
|
— | — | — |
571,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,224,000,000
JPY
|
3,225,000,000
JPY
|
4,130,000,000
JPY
|
— |
3,558,000,000
JPY
|