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 |
8,242,000,000
JPY
|
— | — | — |
24,618,000,000
JPY
|
— |
| Interest and dividends received |
501,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-2,652,000,000
JPY
|
— | — | — |
-2,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,053,000,000
JPY
|
— | — | — |
22,917,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,207,000,000
JPY
|
— | — | — |
-11,964,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
256,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
-1,302,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
1,254,000,000
JPY
|
— |
| Loan advances |
-121,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
129,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — | — |
-1,627,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,784,000,000
JPY
|
— | — | — |
-9,622,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-656,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,739,000,000
JPY
|
— | — | — |
-2,736,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,578,000,000
JPY
|
— | — | — |
-3,342,000,000
JPY
|
— |
| Other, net |
23,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
755,000,000
JPY
|
— | — | — |
-2,881,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
603,000,000
JPY
|
— | — | — |
7,071,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,975,000,000
JPY
|
53,372,000,000
JPY
|
46,385,000,000
JPY
|
— |
39,314,000,000
JPY
|