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 | — |
5,609,000,000
JPY
|
— | — |
5,818,000,000
JPY
|
— |
| Interest and dividends received | — |
108,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-1,909,000,000
JPY
|
— | — |
-2,781,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,808,000,000
JPY
|
— | — |
3,135,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-679,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-363,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,065,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
158,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— | — |
-1,164,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,205,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,040,000,000
JPY
|
— | — |
-3,022,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-380,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-677,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— |
| Cash and cash equivalents |
34,592,000,000
JPY
|
— |
35,270,000,000
JPY
|
31,468,000,000
JPY
|
— |
32,725,000,000
JPY
|