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 |
1,288,000,000
JPY
|
— | — | — |
1,023,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-76,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,212,000,000
JPY
|
— | — | — |
863,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-667,000,000
JPY
|
— | — | — |
-701,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-687,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-881,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Purchase of treasury shares |
-146,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-95,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-328,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
196,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,411,000,000
JPY
|
2,215,000,000
JPY
|
2,327,000,000
JPY
|
— |
2,452,000,000
JPY
|