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 |
474,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-99,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
408,000,000
JPY
|
— | — | — |
592,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-244,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-424,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-468,000,000
JPY
|
— | — | — |
-603,000,000
JPY
|
— |
| Dividends paid |
-27,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-154,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
940,000,000
JPY
|
1,094,000,000
JPY
|
795,000,000
JPY
|
— |
940,000,000
JPY
|