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 |
18,697,000,000
JPY
|
— | — | — |
11,085,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest paid |
-297,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Income taxes paid |
-5,310,000,000
JPY
|
— | — | — |
-5,849,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,108,000,000
JPY
|
— | — | — |
4,937,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,518,000,000
JPY
|
— | — | — |
-8,477,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
578,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
571,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
— |
| Loan advances |
-686,000,000
JPY
|
— | — | — |
-1,876,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,200,000,000
JPY
|
— | — | — |
1,112,000,000
JPY
|
— |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,260,000,000
JPY
|
— | — | — |
-7,439,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-4,790,000,000
JPY
|
— | — | — |
-3,720,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,952,000,000
JPY
|
— | — | — |
-2,014,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,756,000,000
JPY
|
— | — | — |
1,699,000,000
JPY
|
— |
| Other, net |
-1,286,000,000
JPY
|
— | — | — |
-1,212,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,092,000,000
JPY
|
— | — | — |
-802,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,595,000,000
JPY
|
7,503,000,000
JPY
|
7,302,000,000
JPY
|
— |
8,105,000,000
JPY
|