Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,631,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-1,042,000,000
JPY
|
— | — |
-2,124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,578,000,000
JPY
|
— | — |
-1,715,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-946,000,000
JPY
|
— | — |
-1,320,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,411,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,001,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Dividends paid | — |
-1,513,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
135,000,000
JPY
|
— | — |
1,799,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
291,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— |
| Cash and cash equivalents |
5,921,000,000
JPY
|
— |
5,630,000,000
JPY
|
4,080,000,000
JPY
|
— |
5,799,000,000
JPY
|