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 |
5,621,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-485,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,194,000,000
JPY
|
— | — | — |
-789,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-166,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Loan advances |
-22,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-228,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-181,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,885,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,080,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,555,000,000
JPY
|
2,475,000,000
JPY
|
2,518,000,000
JPY
|
— |
3,330,000,000
JPY
|