Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
36,984,000,000
JPY
|
— | — |
22,867,000,000
JPY
|
— |
| Interest and dividends received |
480,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Interest paid |
-613,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Income taxes paid |
-4,237,000,000
JPY
|
— | — |
-2,549,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,613,000,000
JPY
|
— | — |
19,953,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,752,000,000
JPY
|
— | — |
-8,525,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
464,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,011,000,000
JPY
|
— | — |
-50,767,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
116,835,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,289,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,169,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
61,054,000,000
JPY
|
— | — |
28,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-521,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,136,000,000
JPY
|
— | — |
-2,871,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,418,000,000
JPY
|
10,282,000,000
JPY
|
— |
13,153,000,000
JPY
|