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 |
30,281,000,000
JPY
|
— | — | — |
24,512,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,031,000,000
JPY
|
— | — | — |
20,379,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,388,000,000
JPY
|
— | — | — |
-2,907,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,142,000,000
JPY
|
— | — | — |
-3,179,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,877,000,000
JPY
|
— | — | — |
-818,000,000
JPY
|
— |
| Proceeds from issuance of shares |
42,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-10,433,000,000
JPY
|
— | — | — |
-8,226,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,271,000,000
JPY
|
— | — | — |
-9,007,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
302,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,919,000,000
JPY
|
— | — | — |
7,381,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,610,000,000
JPY
|
71,690,000,000
JPY
|
64,543,000,000
JPY
|
— |
57,162,000,000
JPY
|