Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,652,000,000
JPY
|
— |
9,578,000,000
JPY
|
— | — |
| Interest and dividends received |
626,000,000
JPY
|
— |
579,000,000
JPY
|
— | — |
| Interest paid |
-152,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,798,000,000
JPY
|
— |
6,937,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,856,000,000
JPY
|
— |
-4,356,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
1,391,000,000
JPY
|
— | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— |
269,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,320,000,000
JPY
|
— |
-3,016,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,690,000,000
JPY
|
— |
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— |
-1,137,000,000
JPY
|
— | — |
| Dividends paid |
-1,502,000,000
JPY
|
— |
-1,582,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,249,000,000
JPY
|
— |
-4,434,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
221,000,000
JPY
|
— |
-502,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,027,000,000
JPY
|
— |
5,806,000,000
JPY
|
6,309,000,000
JPY
|