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 |
5,000,000
JPY
|
— | — | — |
5,477,000,000
JPY
|
— |
| Interest and dividends received |
1,420,000,000
JPY
|
— | — | — |
1,203,000,000
JPY
|
— |
| Interest paid |
-185,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
| Income taxes paid |
303,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,544,000,000
JPY
|
— | — | — |
6,529,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
29,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-226,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-225,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Dividends paid |
-820,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,048,000,000
JPY
|
— | — | — |
-5,148,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
80,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
349,000,000
JPY
|
— | — | — |
992,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,324,000,000
JPY
|
4,975,000,000
JPY
|
5,697,000,000
JPY
|
— |
4,704,000,000
JPY
|