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 |
5,547,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
| Interest and dividends received |
97,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-839,000,000
JPY
|
— | — | — |
-1,063,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,798,000,000
JPY
|
— | — | — |
-706,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-560,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
| Other, net |
-625,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-709,000,000
JPY
|
— | — | — |
-1,086,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-36,000,000
JPY
|
— | — | — |
-930,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-545,000,000
JPY
|
— |
| Dividends paid |
-413,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-439,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,659,000,000
JPY
|
— | — | — |
-2,961,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,736,000,000
JPY
|
13,077,000,000
JPY
|
12,363,000,000
JPY
|
— |
15,325,000,000
JPY
|