Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,424,000,000
JPY
|
— | — |
673,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Interest paid |
-26,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-85,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,332,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-499,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,036,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,261,000,000
JPY
|
— | — |
857,000,000
JPY
|
— | — |
| Other, net |
121,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-797,000,000
JPY
|
— | — |
983,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-462,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-244,000,000
JPY
|
— | — |
244,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
274,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,241,000,000
JPY
|
13,966,000,000
JPY
|
— |
12,190,000,000
JPY
|
10,932,000,000
JPY
|