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 |
797,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
782,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-76,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Dividends paid |
-104,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-582,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
92,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Cash and cash equivalents | — |
953,000,000
JPY
|
861,000,000
JPY
|
939,000,000
JPY
|
— |
949,000,000
JPY
|