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 |
4,213,000,000
JPY
|
— | — | — |
2,047,000,000
JPY
|
— |
| Interest and dividends received |
148,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— |
| Interest paid |
-65,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Income taxes paid |
-929,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,367,000,000
JPY
|
— | — | — |
1,448,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,132,000,000
JPY
|
— | — | — |
-946,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
13,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,142,000,000
JPY
|
— | — | — |
-1,109,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
5,224,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-834,000,000
JPY
|
— | — | — |
-776,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-2,090,000,000
JPY
|
— |
| Purchase of treasury shares |
-300,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-377,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,729,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-163,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
505,000,000
JPY
|
— | — | — |
-785,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,133,000,000
JPY
|
13,627,000,000
JPY
|
11,873,000,000
JPY
|
— |
12,659,000,000
JPY
|