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 |
481,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-18,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
464,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
35,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-964,000,000
JPY
|
— | — | — |
-1,301,000,000
JPY
|
— |
| Purchase of treasury shares |
-25,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-58,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-449,000,000
JPY
|
— | — | — |
-494,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,553,000,000
JPY
|
1,558,000,000
JPY
|
1,735,000,000
JPY
|
— |
1,595,000,000
JPY
|