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 |
5,586,000,000
JPY
|
— | — | — |
4,393,000,000
JPY
|
— |
| Interest and dividends received |
243,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-1,082,000,000
JPY
|
— | — | — |
-2,327,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,733,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,896,000,000
JPY
|
— | — | — |
-7,706,000,000
JPY
|
— |
| Purchase of investment securities |
-1,598,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
418,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,310,000,000
JPY
|
— | — | — |
-4,977,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-705,000,000
JPY
|
— | — | — |
-705,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-900,000,000
JPY
|
— | — | — |
-881,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-487,000,000
JPY
|
— | — | — |
-3,680,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,203,000,000
JPY
|
18,690,000,000
JPY
|
14,093,000,000
JPY
|
— |
17,774,000,000
JPY
|