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 |
12,431,000,000
JPY
|
— | — | — |
2,627,000,000
JPY
|
— |
| Interest and dividends received |
262,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— |
| Interest paid |
-74,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Income taxes paid |
-899,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,719,000,000
JPY
|
— | — | — |
2,702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-372,000,000
JPY
|
— | — | — |
-1,113,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,116,000,000
JPY
|
— | — | — |
522,000,000
JPY
|
— |
| Purchase of investment securities |
-63,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Other, net |
35,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
554,000,000
JPY
|
— | — | — |
-3,751,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-598,000,000
JPY
|
— |
| Dividends paid |
-507,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-802,000,000
JPY
|
— | — | — |
-1,457,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,471,000,000
JPY
|
— | — | — |
-2,506,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,531,000,000
JPY
|
19,059,000,000
JPY
|
19,301,000,000
JPY
|
— |
21,808,000,000
JPY
|