Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
8,196,000,000
JPY
|
— | — |
7,285,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-2,617,000,000
JPY
|
— | — |
-2,331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,572,000,000
JPY
|
— | — |
4,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,653,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— |
| Other, net | — |
-103,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,027,000,000
JPY
|
— | — |
-2,009,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-114,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Dividends paid | — |
-1,516,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,947,000,000
JPY
|
— | — |
-1,750,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,597,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— |
| Cash and cash equivalents |
30,104,000,000
JPY
|
— |
28,507,000,000
JPY
|
21,877,000,000
JPY
|
— |
20,693,000,000
JPY
|