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 |
4,521,000,000
JPY
|
— | — | — |
4,441,000,000
JPY
|
— |
| Interest and dividends received |
91,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-1,761,000,000
JPY
|
— | — | — |
-1,475,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,849,000,000
JPY
|
— | — | — |
3,034,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,561,000,000
JPY
|
— | — | — |
-1,565,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
-531,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— |
| Loan advances |
-453,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,258,000,000
JPY
|
— | — | — |
-1,486,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-651,000,000
JPY
|
— | — | — |
-571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-673,000,000
JPY
|
— | — | — |
-590,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,064,000,000
JPY
|
— | — | — |
915,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,224,000,000
JPY
|
19,289,000,000
JPY
|
17,802,000,000
JPY
|
— |
16,887,000,000
JPY
|