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 |
10,885,000,000
JPY
|
— | — | — |
12,574,000,000
JPY
|
— |
| Interest and dividends received |
271,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-3,427,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,700,000,000
JPY
|
— | — | — |
10,265,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,055,000,000
JPY
|
— | — | — |
-1,414,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
439,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,825,000,000
JPY
|
— | — | — |
-1,579,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-94,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-3,064,000,000
JPY
|
— | — | — |
-1,630,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,267,000,000
JPY
|
— | — | — |
-2,006,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-251,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-129,000,000
JPY
|
— | — | — |
-1,099,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,477,000,000
JPY
|
— | — | — |
5,580,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,099,000,000
JPY
|
47,622,000,000
JPY
|
43,051,000,000
JPY
|
— |
37,449,000,000
JPY
|