Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
44,552,000,000
JPY
|
— | — |
58,730,000,000
JPY
|
— |
| Interest and dividends received | — |
1,801,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
| Interest paid | — |
-2,436,000,000
JPY
|
— | — |
-1,797,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,527,000,000
JPY
|
— | — |
30,521,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,635,000,000
JPY
|
— | — |
-23,333,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,131,000,000
JPY
|
— | — |
882,000,000
JPY
|
— |
| Purchase of investment securities | — |
-938,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Other, net | — |
-723,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,056,000,000
JPY
|
— | — |
-23,821,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,065,000,000
JPY
|
— | — |
-39,159,000,000
JPY
|
— |
| Dividends paid | — |
-11,956,000,000
JPY
|
— | — |
-8,967,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,424,000,000
JPY
|
— | — |
-44,465,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,809,000,000
JPY
|
— | — |
-15,088,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,144,000,000
JPY
|
— | — |
-52,853,000,000
JPY
|
— |
| Cash and cash equivalents |
515,720,000,000
JPY
|
— |
526,864,000,000
JPY
|
520,651,000,000
JPY
|
— |
568,714,000,000
JPY
|