Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,773,000,000
JPY
|
— | — | — |
8,174,000,000
JPY
|
— |
| Interest and dividends received |
627,000,000
JPY
|
— | — | — |
545,000,000
JPY
|
— |
| Interest paid |
-91,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Income taxes paid |
-84,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,371,000,000
JPY
|
— | — | — |
8,633,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-559,000,000
JPY
|
— | — | — |
-1,501,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-161,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,344,000,000
JPY
|
— | — | — |
-857,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-432,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
416,000,000
JPY
|
— | — | — |
-864,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,459,000,000
JPY
|
— | — | — |
6,832,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,036,000,000
JPY
|
15,571,000,000
JPY
|
21,155,000,000
JPY
|
— |
14,322,000,000
JPY
|