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 |
2,069,000,000
JPY
|
— | — | — |
2,993,000,000
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-217,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,880,000,000
JPY
|
— | — | — |
2,946,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-198,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-119,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,187,000,000
JPY
|
— | — | — |
-693,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-598,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-291,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-997,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-303,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,006,000,000
JPY
|
8,310,000,000
JPY
|
8,585,000,000
JPY
|
— |
7,205,000,000
JPY
|