Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
7,101,000,000
JPY
|
— | — |
4,327,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,346,000,000
JPY
|
— | — |
5,683,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,945,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,882,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,157,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-854,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,011,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,452,000,000
JPY
|
— | — |
2,821,000,000
JPY
|
— |
| Cash and cash equivalents |
23,247,000,000
JPY
|
— |
20,794,000,000
JPY
|
28,609,000,000
JPY
|
— |
25,788,000,000
JPY
|