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 |
8,108,000,000
JPY
|
— | — | — |
9,480,000,000
JPY
|
— |
| Interest and dividends received |
824,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— |
| Interest paid |
-301,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Income taxes paid |
-857,000,000
JPY
|
— | — | — |
-2,061,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,774,000,000
JPY
|
— | — | — |
7,855,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,401,000,000
JPY
|
— | — | — |
-8,748,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Purchase of investment securities |
-606,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
-550,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,457,000,000
JPY
|
— | — | — |
-8,233,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
10,906,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,909,000,000
JPY
|
— | — | — |
-4,434,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— |
| Dividends paid |
-1,022,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,079,000,000
JPY
|
— | — | — |
-1,862,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,743,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,703,000,000
JPY
|
30,446,000,000
JPY
|
15,893,000,000
JPY
|
— |
18,851,000,000
JPY
|