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 |
1,697,000,000
JPY
|
— | — | — |
3,440,000,000
JPY
|
— |
| Interest and dividends received |
29,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-438,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,267,000,000
JPY
|
— | — | — |
3,102,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,000,000
JPY
|
— | — | — |
-753,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
1,190,000,000
JPY
|
— |
| Redemption of bonds |
-89,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-674,000,000
JPY
|
— | — | — |
-843,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Dividends paid |
-185,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,202,000,000
JPY
|
— | — | — |
-1,651,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,000,000
JPY
|
— | — | — |
696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,757,000,000
JPY
|
2,768,000,000
JPY
|
3,755,000,000
JPY
|
— |
3,059,000,000
JPY
|