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 |
1,042,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— |
| Interest and dividends received |
83,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-253,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
855,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-715,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-831,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-665,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— |
| Dividends paid |
-81,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-479,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-464,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,235,000,000
JPY
|
1,699,000,000
JPY
|
1,471,000,000
JPY
|
— |
1,647,000,000
JPY
|