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 |
9,586,000,000
JPY
|
— | — |
7,312,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Income taxes paid |
-2,065,000,000
JPY
|
— | — |
-1,710,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,597,000,000
JPY
|
— | — |
5,791,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-219,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Purchase of investment securities |
-180,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Loan advances |
-356,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,927,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-826,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,387,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,275,000,000
JPY
|
— | — |
6,737,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,228,000,000
JPY
|
15,953,000,000
JPY
|
— |
9,137,000,000
JPY
|