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 |
14,793,000,000
JPY
|
— | — | — |
14,087,000,000
JPY
|
— |
| Interest and dividends received |
310,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Interest paid |
-576,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— |
| Income taxes paid |
-2,801,000,000
JPY
|
— | — | — |
-1,245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,726,000,000
JPY
|
— | — | — |
12,501,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,227,000,000
JPY
|
— | — | — |
-4,908,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
73,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Purchase of investment securities |
-28,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Loan advances |
-142,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
120,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,335,000,000
JPY
|
— | — | — |
-33,288,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
11,273,000,000
JPY
|
— | — | — |
10,002,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,814,000,000
JPY
|
— | — | — |
-2,001,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-811,000,000
JPY
|
— | — | — |
-779,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,037,000,000
JPY
|
— | — | — |
24,106,000,000
JPY
|
— |
| Other, net |
-396,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — | — |
-1,883,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,569,000,000
JPY
|
— | — | — |
1,437,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,213,000,000
JPY
|
32,697,000,000
JPY
|
16,321,000,000
JPY
|
— |
14,253,000,000
JPY
|