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 |
5,193,000,000
JPY
|
— | — | — |
4,852,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest paid |
-92,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Income taxes paid |
-534,000,000
JPY
|
— | — | — |
-4,785,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,476,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-1,205,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,051,000,000
JPY
|
— | — | — |
-3,158,000,000
JPY
|
— |
| Other, net |
122,000,000
JPY
|
— | — | — |
-991,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,928,000,000
JPY
|
— | — | — |
-5,354,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
10,400,000,000
JPY
|
— | — | — |
9,900,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-12,040,000,000
JPY
|
— | — | — |
-9,900,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — | — |
4,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,425,000,000
JPY
|
— | — | — |
-4,458,000,000
JPY
|
— |
| Dividends paid |
-819,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,579,000,000
JPY
|
— | — | — |
-977,000,000
JPY
|
— |
| Other, net |
-595,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
968,000,000
JPY
|
— | — | — |
-6,362,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,020,000,000
JPY
|
36,908,000,000
JPY
|
33,024,000,000
JPY
|
— |
39,386,000,000
JPY
|