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 |
5,510,000,000
JPY
|
— | — | — |
4,144,000,000
JPY
|
— |
| Interest and dividends received |
31,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-1,241,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,276,000,000
JPY
|
— | — | — |
2,851,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,357,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
304,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-99,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,146,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-655,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,365,000,000
JPY
|
— | — | — |
-1,543,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
766,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,184,000,000
JPY
|
1,418,000,000
JPY
|
1,861,000,000
JPY
|
— |
1,481,000,000
JPY
|