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 |
-808,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-236,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-990,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-651,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
541,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,000,000
JPY
|
— | — | — |
-470,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-155,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,382,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,070,000,000
JPY
|
10,452,000,000
JPY
|
10,114,000,000
JPY
|
— |
10,794,000,000
JPY
|