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 |
16,465,000,000
JPY
|
— | — | — |
13,616,000,000
JPY
|
— |
| Interest and dividends received |
342,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Interest paid |
-115,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,545,000,000
JPY
|
— | — | — |
11,233,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,508,000,000
JPY
|
— | — | — |
-6,378,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
536,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— |
| Other, net |
-164,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,716,000,000
JPY
|
— | — | — |
-5,957,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,533,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,380,000,000
JPY
|
— | — | — |
-1,948,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,246,000,000
JPY
|
— | — | — |
-2,041,000,000
JPY
|
— |
| Other, net |
-119,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
126,000,000
JPY
|
— | — | — |
-3,483,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,708,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,993,000,000
JPY
|
41,284,000,000
JPY
|
60,074,000,000
JPY
|
— |
60,323,000,000
JPY
|