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 | — |
12,810,000,000
JPY
|
— | — |
12,753,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-161,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Income taxes paid | — |
-3,468,000,000
JPY
|
— | — |
-4,041,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,195,000,000
JPY
|
— | — |
8,584,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,834,000,000
JPY
|
— | — |
-3,024,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
83,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,775,000,000
JPY
|
— | — |
-3,091,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
9,947,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,966,000,000
JPY
|
— | — |
-2,451,000,000
JPY
|
— |
| Dividends paid | — |
-1,048,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,232,000,000
JPY
|
— | — |
7,710,000,000
JPY
|
— |
| Other, net | — |
-372,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-50,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,136,000,000
JPY
|
— | — |
12,997,000,000
JPY
|
— |
| Cash and cash equivalents |
16,795,000,000
JPY
|
— |
14,659,000,000
JPY
|
30,101,000,000
JPY
|
— |
17,103,000,000
JPY
|