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 |
6,572,000,000
JPY
|
— | — |
9,558,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid |
-707,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Income taxes paid |
-498,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,399,000,000
JPY
|
— | — |
8,007,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,333,000,000
JPY
|
— | — |
-6,689,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,832,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,013,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-539,000,000
JPY
|
— | — |
-5,601,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
38,586,000,000
JPY
|
— | — |
45,228,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-38,172,000,000
JPY
|
— | — |
-43,237,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,737,000,000
JPY
|
— | — |
467,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,995,000,000
JPY
|
— | — |
-4,113,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,841,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-367,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,651,000,000
JPY
|
— | — |
2,343,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,573,000,000
JPY
|
5,922,000,000
JPY
|
— |
3,579,000,000
JPY
|