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 |
1,578,000,000
JPY
|
— | — | — |
1,405,000,000
JPY
|
— |
| Interest and dividends received |
97,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-527,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,131,000,000
JPY
|
— | — | — |
1,123,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-581,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-583,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
101,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-116,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Dividends paid |
-339,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-616,000,000
JPY
|
— | — | — |
-1,154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-41,000,000
JPY
|
— | — | — |
-584,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-110,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,924,000,000
JPY
|
8,034,000,000
JPY
|
6,232,000,000
JPY
|
— |
6,780,000,000
JPY
|