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 |
7,869,000,000
JPY
|
— | — | — |
6,678,000,000
JPY
|
— |
| Interest and dividends received |
31,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-967,000,000
JPY
|
— | — | — |
-1,652,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,896,000,000
JPY
|
— | — | — |
5,010,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,295,000,000
JPY
|
— | — | — |
-3,722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Other, net |
238,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,067,000,000
JPY
|
— | — | — |
-3,769,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,502,000,000
JPY
|
— | — | — |
-2,326,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,119,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,357,000,000
JPY
|
— | — | — |
-1,592,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,472,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,836,000,000
JPY
|
10,364,000,000
JPY
|
10,956,000,000
JPY
|
— |
11,308,000,000
JPY
|