Semi-Annual Statement Of Cash Flows
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
23,513,000,000
JPY
|
— | — | — |
32,725,000,000
JPY
|
— |
| Interest and dividends received |
107,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-18,930,000,000
JPY
|
— | — | — |
-17,223,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,678,000,000
JPY
|
— | — | — |
15,642,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,184,000,000
JPY
|
— | — | — |
-2,069,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
134,000,000
JPY
|
— | — | — |
1,788,000,000
JPY
|
— |
| Loan advances |
-1,831,000,000
JPY
|
— | — | — |
-1,278,000,000
JPY
|
— |
| Other, net |
-519,000,000
JPY
|
— | — | — |
-1,075,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,498,000,000
JPY
|
— | — | — |
-13,774,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,138,000,000
JPY
|
— | — | — |
-3,134,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,220,000,000
JPY
|
— | — | — |
312,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — |
1,481,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
270,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,769,000,000
JPY
|
— | — | — |
1,847,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,053,000,000
JPY
|
51,767,000,000
JPY
|
40,554,000,000
JPY
|
— |
38,716,000,000
JPY
|