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 |
7,481,000,000
JPY
|
— | — | — |
13,495,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Interest paid |
-66,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Income taxes paid |
-3,302,000,000
JPY
|
— | — | — |
-3,036,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,014,000,000
JPY
|
— | — | — |
10,413,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,518,000,000
JPY
|
— | — | — |
-14,237,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,500,000,000
JPY
|
— | — | — |
-13,970,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
21,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,483,000,000
JPY
|
— | — | — |
-7,737,000,000
JPY
|
— |
| Dividends paid |
-1,652,000,000
JPY
|
— | — | — |
-1,449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,691,000,000
JPY
|
— | — | — |
3,563,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
205,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,350,000,000
JPY
|
18,144,000,000
JPY
|
15,096,000,000
JPY
|
— |
15,089,000,000
JPY
|