Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,413,000,000
JPY
|
— |
3,174,000,000
JPY
|
— | — |
| Interest and dividends received |
323,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
| Other, net |
80,000,000
JPY
|
— |
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-777,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,960,000,000
JPY
|
— |
3,094,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits |
1,200,000,000
JPY
|
— |
503,000,000
JPY
|
— | — |
| Purchase of securities |
-8,195,000,000
JPY
|
— |
-15,137,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,578,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
11,835,000,000
JPY
|
— |
12,000,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
4,839,000,000
JPY
|
— |
-2,633,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,489,000,000
JPY
|
— |
-2,963,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
6,800,000,000
JPY
|
— |
460,000,000
JPY
|
— | — |
| Other, net |
-887,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
91,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
89,000,000
JPY
|
— |
135,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,539,000,000
JPY
|
— |
265,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,106,000,000
JPY
|
— |
1,567,000,000
JPY
|
1,301,000,000
JPY
|