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 |
19,318,000,000
JPY
|
— | — | — |
14,715,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Interest paid |
-335,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Income taxes paid |
-3,232,000,000
JPY
|
— | — | — |
-3,499,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,766,000,000
JPY
|
— | — | — |
10,894,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,367,000,000
JPY
|
— | — | — |
-7,439,000,000
JPY
|
— |
| Other, net |
160,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,169,000,000
JPY
|
— | — | — |
-8,271,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,947,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,583,000,000
JPY
|
— | — | — |
5,670,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,301,000,000
JPY
|
— | — | — |
-7,364,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-7,000,000,000
JPY
|
— |
| Dividends paid |
-1,073,000,000
JPY
|
— | — | — |
-971,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-590,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— |
| Other, net |
-817,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,972,000,000
JPY
|
— | — | — |
2,058,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,632,000,000
JPY
|
14,659,000,000
JPY
|
19,162,000,000
JPY
|
— |
17,103,000,000
JPY
|