Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
110,085,000,000
JPY
|
— |
102,539,000,000
JPY
|
— | — |
| Interest and dividends received |
710,000,000
JPY
|
— |
553,000,000
JPY
|
— | — |
| Interest paid |
-9,485,000,000
JPY
|
— |
-10,182,000,000
JPY
|
— | — |
| Income taxes paid |
-15,239,000,000
JPY
|
— |
-12,610,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
75,757,000,000
JPY
|
— |
80,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-3,010,000,000
JPY
|
— |
-14,602,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
292,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,334,000,000
JPY
|
— |
-76,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
105,653,000,000
JPY
|
— |
97,186,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-98,003,000,000
JPY
|
— |
-91,773,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-2,713,000,000
JPY
|
— | — |
| Dividends paid |
-2,904,000,000
JPY
|
— |
-2,389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-877,000,000
JPY
|
— |
-5,428,000,000
JPY
|
— | — |
| Other, net |
-474,000,000
JPY
|
— |
-306,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— |
258,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,465,000,000
JPY
|
— |
-1,013,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,085,000,000
JPY
|
— |
22,596,000,000
JPY
|
23,610,000,000
JPY
|