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 |
10,124,000,000
JPY
|
— | — | — |
10,384,000,000
JPY
|
— |
| Interest and dividends received |
118,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-1,191,000,000
JPY
|
— | — | — |
-1,933,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,030,000,000
JPY
|
— | — | — |
8,565,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,614,000,000
JPY
|
— | — | — |
-3,720,000,000
JPY
|
— |
| Other, net |
-160,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,712,000,000
JPY
|
— | — | — |
-1,543,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-18,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,910,000,000
JPY
|
— |
| Dividends paid |
-1,527,000,000
JPY
|
— | — | — |
-1,384,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,590,000,000
JPY
|
— | — | — |
-3,237,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,137,000,000
JPY
|
— | — | — |
3,706,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,138,000,000
JPY
|
32,001,000,000
JPY
|
32,668,000,000
JPY
|
— |
28,962,000,000
JPY
|